Soc. Generale Knock-Out OEWA
/ DE000CL9QSZ8
Soc. Generale Knock-Out OEWA/ DE000CL9QSZ8 /
| 7/31/2024 6:41:34 PM |
Chg.+0.030 |
Bid7:14:22 PM |
Ask7:14:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
+0.84% |
3.620
Bid Size: 900 |
3.660
Ask Size: 900 |
VERBUND AG INH... |
38.316 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QSZ |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.316 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
38.316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.6425 |
| Distance to knock-out %: |
48.20% |
| Distance to strike price: |
35.6425 |
| Distance to strike price %: |
48.20% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.670 |
| High: |
3.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.74% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+18.36% |
| YTD |
|
|
-18.88% |
| 1 Year |
|
|
-4.24% |
| 3 Years |
|
|
-11.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.830 |
3.580 |
| 1M High / 1M Low: |
4.040 |
3.580 |
| 6M High / 6M Low: |
4.040 |
2.300 |
| High (YTD): |
1/10/2024 |
4.730 |
| Low (YTD): |
2/13/2024 |
2.300 |
| 52W High: |
12/5/2023 |
5.040 |
| 52W Low: |
2/13/2024 |
2.300 |
| Avg. price 1W: |
|
3.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.714 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.64% |
| Volatility 6M: |
|
62.75% |
| Volatility 1Y: |
|
55.14% |
| Volatility 3Y: |
|
63.17% |
