Soc. Generale Knock-Out CBK
/ DE000CL965R2
Soc. Generale Knock-Out CBK/ DE000CL965R2 /
16/08/2024 21:06:44 |
Chg.+0.010 |
Bid21:07:51 |
Ask21:07:51 |
Underlying |
Strike price |
Expiration date |
Option type |
9.590EUR |
+0.10% |
9.590 Bid Size: 5,000 |
9.640 Ask Size: 5,000 |
COMMERZBANK AG |
3.1521 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL965R |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.1521 - |
Maturity: |
Endless |
Issue date: |
18/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
3.1521 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.5329 |
Distance to knock-out %: |
75.15% |
Distance to strike price: |
9.5329 |
Distance to strike price %: |
75.15% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.580 |
High: |
9.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.58% |
1 Month |
|
|
-18.38% |
3 Months |
|
|
-20.61% |
YTD |
|
|
+27.70% |
1 Year |
|
|
+37.99% |
3 Years |
|
|
+304.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.580 |
9.130 |
1M High / 1M Low: |
12.440 |
9.130 |
6M High / 6M Low: |
12.610 |
7.300 |
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: |
|
9.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.916 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.406 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.861 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.43% |
Volatility 6M: |
|
35.79% |
Volatility 1Y: |
|
38.99% |
Volatility 3Y: |
|
67.21% |