Soc. Generale Knock-Out CBK
/ DE000CL5L9N3
Soc. Generale Knock-Out CBK/ DE000CL5L9N3 /
| 2024-08-01 9:42:34 PM |
Chg.-0.830 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.200EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
3.0566 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5L9N |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0566 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.25 |
| Knock-out: |
3.0566 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0341 |
| Distance to knock-out %: |
79.75% |
| Distance to strike price: |
12.0341 |
| Distance to strike price %: |
79.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.980 |
| High: |
11.980 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
+47.17% |
| 1 Year |
|
|
+46.21% |
| 3 Years |
|
|
+344.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.030 |
11.200 |
| 1M High / 1M Low: |
12.520 |
11.200 |
| 6M High / 6M Low: |
12.720 |
7.110 |
| High (YTD): |
2024-05-30 |
12.720 |
| Low (YTD): |
2024-02-08 |
7.110 |
| 52W High: |
2024-05-30 |
12.720 |
| 52W Low: |
2023-09-07 |
6.100 |
| Avg. price 1W: |
|
11.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.855 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.42% |
| Volatility 6M: |
|
35.11% |
| Volatility 1Y: |
|
38.38% |
| Volatility 3Y: |
|
65.99% |
