Soc. Generale Knock-Out OEWA
/ DE000CL9NLM8
Soc. Generale Knock-Out OEWA/ DE000CL9NLM8 /
2024-08-05 6:55:40 PM |
Chg.-0.380 |
Bid7:16:00 PM |
Ask7:16:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.550EUR |
-9.67% |
3.540 Bid Size: 900 |
3.610 Ask Size: 900 |
VERBUND AG INH... |
36.7218 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9NLM |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.7218 - |
Maturity: |
Endless |
Issue date: |
2020-04-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.90 |
Knock-out: |
38.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.14 |
Distance to knock-out %: |
49.26% |
Distance to strike price: |
38.6782 |
Distance to strike price %: |
51.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.660 |
High: |
3.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.08% |
1 Month |
|
|
-14.87% |
3 Months |
|
|
+0.57% |
YTD |
|
|
-22.15% |
1 Year |
|
|
-0.56% |
3 Years |
|
|
-18.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.930 |
3.700 |
1M High / 1M Low: |
4.170 |
3.700 |
6M High / 6M Low: |
4.170 |
2.430 |
High (YTD): |
2024-01-10 |
4.860 |
Low (YTD): |
2024-02-13 |
2.430 |
52W High: |
2023-12-05 |
5.160 |
52W Low: |
2024-02-13 |
2.430 |
Avg. price 1W: |
|
3.782 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.405 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.842 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.31% |
Volatility 6M: |
|
59.55% |
Volatility 1Y: |
|
52.94% |
Volatility 3Y: |
|
61.97% |