Soc. Generale Knock-Out CBK
/ DE000CL965R2
Soc. Generale Knock-Out CBK/ DE000CL965R2 /
14/08/2024 21:37:41 |
Chg.-0.020 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
9.130EUR |
-0.22% |
9.140 Bid Size: 5,000 |
9.190 Ask Size: 5,000 |
COMMERZBANK AG |
3.1507 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL965R |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.1507 - |
Maturity: |
Endless |
Issue date: |
18/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.34 |
Knock-out: |
3.1507 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.135 |
Distance to knock-out %: |
74.36% |
Distance to strike price: |
9.135 |
Distance to strike price %: |
74.36% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.200 |
High: |
9.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.98% |
1 Month |
|
|
-19.42% |
3 Months |
|
|
-18.84% |
YTD |
|
|
+21.57% |
1 Year |
|
|
+29.32% |
3 Years |
|
|
+265.20% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.410 |
9.150 |
1M High / 1M Low: |
12.440 |
9.150 |
6M High / 6M Low: |
12.610 |
7.230 |
High (YTD): |
30/05/2024 |
12.610 |
Low (YTD): |
08/02/2024 |
7.040 |
52W High: |
30/05/2024 |
12.610 |
52W Low: |
07/09/2023 |
6.020 |
Avg. price 1W: |
|
9.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.377 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.843 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.33% |
Volatility 6M: |
|
37.37% |
Volatility 1Y: |
|
38.73% |
Volatility 3Y: |
|
67.25% |