Soc. Generale Knock-Out NDA
/ DE000CL9U6B9
Soc. Generale Knock-Out NDA/ DE000CL9U6B9 /
2024-11-07 2:06:06 PM |
Chg.+0.41 |
Bid2:14:40 PM |
Ask2:14:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.84EUR |
+16.87% |
2.85 Bid Size: 5,000 |
2.87 Ask Size: 5,000 |
AURUBIS AG |
53.6267 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9U6B |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
53.6267 - |
Maturity: |
Endless |
Issue date: |
2020-04-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.28 |
Knock-out: |
53.6267 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.4847 |
Distance to knock-out %: |
31.35% |
Distance to strike price: |
24.4847 |
Distance to strike price %: |
31.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.56 |
High: |
2.84 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+53.51% |
1 Month |
|
|
+158.18% |
3 Months |
|
|
+181.19% |
YTD |
|
|
+18.33% |
1 Year |
|
|
+5.58% |
3 Years |
|
|
0.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.68 |
1.85 |
1M High / 1M Low: |
2.68 |
0.91 |
6M High / 6M Low: |
2.82 |
0.91 |
High (YTD): |
2024-05-20 |
2.82 |
Low (YTD): |
2024-03-05 |
0.70 |
52W High: |
2023-11-15 |
3.12 |
52W Low: |
2024-03-05 |
0.70 |
Avg. price 1W: |
|
2.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.82 |
Avg. volume 6M: |
|
15.15 |
Avg. price 1Y: |
|
1.85 |
Avg. volume 1Y: |
|
59.22 |
Volatility 1M: |
|
155.72% |
Volatility 6M: |
|
149.29% |
Volatility 1Y: |
|
134.47% |
Volatility 3Y: |
|
124.70% |