Soc. Generale Knock-Out NDA
/ DE000CL9U6B9
Soc. Generale Knock-Out NDA/ DE000CL9U6B9 /
8/29/2024 9:44:02 PM |
Chg.+0.030 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.450EUR |
+2.11% |
1.440 Bid Size: 2,100 |
1.520 Ask Size: 2,100 |
AURUBIS AG |
52.8141 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9U6B |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.8141 - |
Maturity: |
Endless |
Issue date: |
4/28/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.71 |
Knock-out: |
52.8141 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.1977 |
Distance to knock-out %: |
21.19% |
Distance to strike price: |
14.1977 |
Distance to strike price %: |
21.19% |
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 %: |
1.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.460 |
High: |
1.550 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.62% |
1 Month |
|
|
-23.68% |
3 Months |
|
|
-40.57% |
YTD |
|
|
-38.30% |
1 Year |
|
|
-45.90% |
3 Years |
|
|
-45.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.360 |
1M High / 1M Low: |
1.930 |
0.970 |
6M High / 6M Low: |
2.810 |
0.690 |
High (YTD): |
5/20/2024 |
2.810 |
Low (YTD): |
3/5/2024 |
0.690 |
52W High: |
11/15/2023 |
3.120 |
52W Low: |
3/5/2024 |
0.690 |
Avg. price 1W: |
|
1.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.912 |
Avg. volume 6M: |
|
62.992 |
Avg. price 1Y: |
|
2.000 |
Avg. volume 1Y: |
|
31.250 |
Volatility 1M: |
|
183.58% |
Volatility 6M: |
|
134.57% |
Volatility 1Y: |
|
118.66% |
Volatility 3Y: |
|
117.79% |