Soc. Generale Knock-Out CBK
/ DE000CL8CAM6
Soc. Generale Knock-Out CBK/ DE000CL8CAM6 /
| 2024-07-31 3:44:37 PM |
Chg.-0.07 |
Bid4:41:10 PM |
Ask4:41:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.66EUR |
-0.55% |
12.75
Bid Size: 20,000 |
12.76
Ask Size: 20,000 |
COMMERZBANK AG |
2.3363 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CAM |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3363 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.18 |
| Knock-out: |
2.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.65 |
| Distance to knock-out %: |
83.94% |
| Distance to strike price: |
12.7342 |
| Distance to strike price %: |
84.50% |
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: |
12.83 |
| High: |
12.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
+7.20% |
| 3 Months |
|
|
+10.86% |
| YTD |
|
|
+53.27% |
| 1 Year |
|
|
+49.47% |
| 3 Years |
|
|
+301.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.97 |
12.53 |
| 1M High / 1M Low: |
13.20 |
12.08 |
| 6M High / 6M Low: |
13.41 |
7.77 |
| High (YTD): |
2024-05-30 |
13.41 |
| Low (YTD): |
2024-02-08 |
7.77 |
| 52W High: |
2024-05-30 |
13.41 |
| 52W Low: |
2023-09-07 |
6.74 |
| Avg. price 1W: |
|
12.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.84% |
| Volatility 6M: |
|
31.64% |
| Volatility 1Y: |
|
35.35% |
| Volatility 3Y: |
|
57.54% |
