Soc. Generale Knock-Out RAW
/ DE000CL5WVL8
Soc. Generale Knock-Out RAW/ DE000CL5WVL8 /
| 2024-09-04 9:28:10 AM |
Chg.-0.74 |
Bid2:29:52 PM |
Ask2:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.82EUR |
-7.74% |
9.29
Bid Size: 1,000 |
9.37
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
8.5194 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WVL |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5194 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
8.5194 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9425 |
| Distance to knock-out %: |
51.22% |
| Distance to strike price: |
8.9425 |
| Distance to strike price %: |
51.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.82 |
| High: |
8.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
-10.37% |
| 1 Year |
|
|
+112.53% |
| 3 Years |
|
|
-27.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.56 |
8.96 |
| 1M High / 1M Low: |
9.56 |
7.56 |
| 6M High / 6M Low: |
11.13 |
7.56 |
| High (YTD): |
2024-02-22 |
11.34 |
| Low (YTD): |
2024-08-07 |
7.56 |
| 52W High: |
2024-02-22 |
11.34 |
| 52W Low: |
2023-09-26 |
3.49 |
| Avg. price 1W: |
|
9.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.12 |
| Avg. volume 1Y: |
|
5.61 |
| Volatility 1M: |
|
34.57% |
| Volatility 6M: |
|
62.96% |
| Volatility 1Y: |
|
65.08% |
| Volatility 3Y: |
|
107.38% |
