Soc. Generale Knock-Out POST
/ DE000CL25E42
Soc. Generale Knock-Out POST/ DE000CL25E42 /
05/09/2024 14:26:05 |
Chg.+0.090 |
Bid14:43:44 |
Ask14:43:44 |
Underlying |
Strike price |
Expiration date |
Option type |
11.820EUR |
+0.77% |
11.820 Bid Size: 500 |
11.930 Ask Size: 500 |
OESTERREICH. POST AG |
17.4179 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL25E4 |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.4179 - |
Maturity: |
Endless |
Issue date: |
28/02/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.45 |
Knock-out: |
17.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.45 |
Distance to knock-out %: |
39.08% |
Distance to strike price: |
11.886 |
Distance to strike price %: |
40.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.11 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.720 |
High: |
11.820 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
-5.36% |
3 Months |
|
|
-12.57% |
YTD |
|
|
-19.70% |
1 Year |
|
|
-17.86% |
3 Years |
|
|
-42.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.920 |
11.630 |
1M High / 1M Low: |
12.490 |
11.630 |
6M High / 6M Low: |
15.180 |
11.630 |
High (YTD): |
10/05/2024 |
15.180 |
Low (YTD): |
29/08/2024 |
11.630 |
52W High: |
20/12/2023 |
15.320 |
52W Low: |
29/08/2024 |
11.630 |
Avg. price 1W: |
|
11.770 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.068 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.354 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.70% |
Volatility 6M: |
|
31.67% |
Volatility 1Y: |
|
29.48% |
Volatility 3Y: |
|
46.76% |