Soc. Generale Knock-Out HNR1
/ DE000CL5ZBB4
Soc. Generale Knock-Out HNR1/ DE000CL5ZBB4 /
| 2024-11-04 9:41:21 PM |
Chg.-0.140 |
Bid9:52:20 PM |
Ask9:52:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.110EUR |
-1.06% |
13.120
Bid Size: 500 |
13.200
Ask Size: 500 |
HANNOVER RUECK SE NA... |
105.9245 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5ZBB |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.9245 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.80 |
| Knock-out: |
107.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.66 |
| Distance to knock-out %: |
54.97% |
| Distance to strike price: |
133.5755 |
| Distance to strike price %: |
55.77% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.280 |
| High: |
13.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
-9.83% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
+17.37% |
| 1 Year |
|
|
+26.42% |
| 3 Years |
|
|
+111.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.170 |
13.250 |
| 1M High / 1M Low: |
15.730 |
13.250 |
| 6M High / 6M Low: |
15.730 |
10.810 |
| High (YTD): |
2024-10-15 |
15.730 |
| Low (YTD): |
2024-08-06 |
10.810 |
| 52W High: |
2024-10-15 |
15.730 |
| 52W Low: |
2023-11-09 |
9.840 |
| Avg. price 1W: |
|
13.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.61% |
| Volatility 6M: |
|
37.87% |
| Volatility 1Y: |
|
36.88% |
| Volatility 3Y: |
|
61.33% |
