Soc. Generale Knock-Out CBK
/ DE000CL965R2
Soc. Generale Knock-Out CBK/ DE000CL965R2 /
| 2024-07-31 8:30:57 PM |
Chg.+0.050 |
Bid9:36:43 PM |
Ask9:36:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.980EUR |
+0.42% |
11.940
Bid Size: 6,000 |
11.990
Ask Size: 6,000 |
COMMERZBANK AG |
3.1408 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL965R |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1408 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
3.1408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.9299 |
| Distance to knock-out %: |
79.16% |
| Distance to strike price: |
11.9299 |
| Distance to strike price %: |
79.16% |
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: |
11.960 |
| High: |
12.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+8.81% |
| 3 Months |
|
|
+12.17% |
| YTD |
|
|
+59.52% |
| 1 Year |
|
|
+54.18% |
| 3 Years |
|
|
+373.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.120 |
11.760 |
| 1M High / 1M Low: |
12.440 |
11.290 |
| 6M High / 6M Low: |
12.610 |
7.040 |
| High (YTD): |
2024-05-30 |
12.610 |
| Low (YTD): |
2024-02-08 |
7.040 |
| 52W High: |
2024-05-30 |
12.610 |
| 52W Low: |
2023-09-07 |
6.020 |
| Avg. price 1W: |
|
11.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.741 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.37% |
| Volatility 6M: |
|
34.11% |
| Volatility 1Y: |
|
38.32% |
| Volatility 3Y: |
|
67.49% |
