Soc. Generale Knock-Out RAW
/ DE000CL5WVM6
Soc. Generale Knock-Out RAW/ DE000CL5WVM6 /
| 2024-07-30 6:01:19 PM |
Chg.+0.710 |
Bid7:01:09 PM |
Ask7:01:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.630EUR |
+8.96% |
8.530
Bid Size: 400 |
8.640
Ask Size: 400 |
RAIFFEISEN BK INTL I... |
9.6934 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WVM |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6934 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
9.6934 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9466 |
| Distance to knock-out %: |
45.05% |
| Distance to strike price: |
7.9466 |
| Distance to strike price %: |
45.05% |
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 %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.060 |
| High: |
9.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.61% |
| 1 Month |
|
|
+29.39% |
| 3 Months |
|
|
+6.28% |
| YTD |
|
|
+1.17% |
| 1 Year |
|
|
+102.11% |
| 3 Years |
|
|
-15.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.020 |
7.850 |
| 1M High / 1M Low: |
8.060 |
6.850 |
| 6M High / 6M Low: |
10.330 |
6.240 |
| High (YTD): |
2024-02-22 |
10.330 |
| Low (YTD): |
2024-06-14 |
6.240 |
| 52W High: |
2024-02-22 |
10.330 |
| 52W Low: |
2023-09-26 |
2.330 |
| Avg. price 1W: |
|
7.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.459 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.50% |
| Volatility 6M: |
|
61.39% |
| Volatility 1Y: |
|
78.32% |
| Volatility 3Y: |
|
158.71% |
