Soc. Generale Knock-Out MOLFF
/ DE000CL9SXX9
Soc. Generale Knock-Out MOLFF/ DE000CL9SXX9 /
2024-11-15 8:42:27 AM |
Chg.+0.09 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.16EUR |
+2.21% |
- Bid Size: - |
- Ask Size: - |
MOL Magyar Olaj-Es G... |
943.9235 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9SXX |
Currency: |
EUR |
Underlying: |
MOL Magyar Olaj-Es Gazipari RT |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
943.9235 - |
Maturity: |
Endless |
Issue date: |
2020-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
965.98 |
Knock-out violated on: |
- |
Distance to knock-out: |
-959.42 |
Distance to knock-out %: |
-14,625.30% |
Distance to strike price: |
-937.075 |
Distance to strike price %: |
-14,284.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
143.49 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.16 |
High: |
4.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.58% |
1 Month |
|
|
-1.65% |
3 Months |
|
|
-8.57% |
YTD |
|
|
-8.77% |
1 Year |
|
|
-12.79% |
3 Years |
|
|
+21.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.27 |
4.01 |
1M High / 1M Low: |
4.27 |
3.98 |
6M High / 6M Low: |
5.13 |
3.98 |
High (YTD): |
2024-07-05 |
5.13 |
Low (YTD): |
2024-11-06 |
3.98 |
52W High: |
2024-07-05 |
5.13 |
52W Low: |
2024-11-06 |
3.98 |
Avg. price 1W: |
|
4.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.59% |
Volatility 6M: |
|
23.37% |
Volatility 1Y: |
|
21.67% |
Volatility 3Y: |
|
48.54% |