Soc. Generale Knock-Out NDA
/ DE000CL9U6B9
Soc. Generale Knock-Out NDA/ DE000CL9U6B9 /
2024-07-25 6:19:38 PM |
Chg.-0.03 |
Bid6:25:40 PM |
Ask6:25:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.89EUR |
-1.56% |
1.87 Bid Size: 1,700 |
1.93 Ask Size: 1,700 |
AURUBIS AG |
52.4002 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9U6B |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.4002 - |
Maturity: |
Endless |
Issue date: |
2020-04-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.75 |
Knock-out: |
52.4002 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.8115 |
Distance to knock-out %: |
26.42% |
Distance to strike price: |
18.8115 |
Distance to strike price %: |
26.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.79 |
High: |
1.91 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-23.17% |
3 Months |
|
|
-12.09% |
YTD |
|
|
-21.25% |
1 Year |
|
|
-46.31% |
3 Years |
|
|
-49.60% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.31 |
1.82 |
1M High / 1M Low: |
2.77 |
1.82 |
6M High / 6M Low: |
2.82 |
0.70 |
High (YTD): |
2024-05-20 |
2.82 |
Low (YTD): |
2024-03-05 |
0.70 |
52W High: |
2023-07-31 |
3.66 |
52W Low: |
2024-03-05 |
0.70 |
Avg. price 1W: |
|
2.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.86 |
Avg. volume 6M: |
|
87.87 |
Avg. price 1Y: |
|
2.14 |
Avg. volume 1Y: |
|
51.41 |
Volatility 1M: |
|
97.32% |
Volatility 6M: |
|
120.43% |
Volatility 1Y: |
|
109.02% |
Volatility 3Y: |
|
115.94% |