Soc. Generale Knock-Out CBK
/ DE000CL8CAM6
Soc. Generale Knock-Out CBK/ DE000CL8CAM6 /
| 2024-06-28 2:43:37 PM |
Chg.-0.03 |
Bid3:23:09 PM |
Ask3:23:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.81EUR |
-0.25% |
11.79
Bid Size: 25,000 |
11.80
Ask Size: 25,000 |
COMMERZBANK AG |
2.3191 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL8CAM |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.3191 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.19 |
| Knock-out: |
2.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.73 |
| Distance to knock-out %: |
83.01% |
| Distance to strike price: |
11.8109 |
| Distance to strike price %: |
83.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.92 |
| High: |
11.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-11.87% |
| 3 Months |
|
|
+15.90% |
| YTD |
|
|
+42.98% |
| 1 Year |
|
|
+58.74% |
| 3 Years |
|
|
+208.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.85 |
11.70 |
| 1M High / 1M Low: |
13.41 |
11.45 |
| 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: |
|
11.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.98% |
| Volatility 6M: |
|
33.80% |
| Volatility 1Y: |
|
35.56% |
| Volatility 3Y: |
|
57.86% |
