Soc. Generale Knock-Out DB1
/ DE000CL94VJ8
Soc. Generale Knock-Out DB1/ DE000CL94VJ8 /
2024-11-12 9:50:21 PM |
Chg.-0.400 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
8.150EUR |
-4.68% |
8.150 Bid Size: 3,000 |
8.210 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
128.2027 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL94VJ |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
128.2027 - |
Maturity: |
Endless |
Issue date: |
2020-05-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.49 |
Knock-out: |
128.2027 |
Knock-out violated on: |
- |
Distance to knock-out: |
85.9244 |
Distance to knock-out %: |
40.13% |
Distance to strike price: |
85.9244 |
Distance to strike price %: |
40.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.490 |
High: |
8.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.44% |
1 Month |
|
|
-4.79% |
3 Months |
|
|
+37.90% |
YTD |
|
|
+26.36% |
1 Year |
|
|
+77.95% |
3 Years |
|
|
+131.53% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.000 |
8.360 |
1M High / 1M Low: |
9.090 |
8.360 |
6M High / 6M Low: |
9.090 |
5.310 |
High (YTD): |
2024-10-17 |
9.090 |
Low (YTD): |
2024-08-06 |
5.310 |
52W High: |
2024-10-17 |
9.090 |
52W Low: |
2023-11-15 |
4.580 |
Avg. price 1W: |
|
8.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.766 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.658 |
Avg. volume 1Y: |
|
9.961 |
Volatility 1M: |
|
39.66% |
Volatility 6M: |
|
47.62% |
Volatility 1Y: |
|
45.37% |
Volatility 3Y: |
|
64.28% |