Soc. Generale Knock-Out RAW
/ DE000CL5WVL8
Soc. Generale Knock-Out RAW/ DE000CL5WVL8 /
| 2024-07-08 11:01:25 AM |
Chg.+0.130 |
Bid11:50:35 AM |
Ask11:50:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.200EUR |
+1.43% |
9.200
Bid Size: 1,000 |
9.250
Ask Size: 1,000 |
RAIFFEISEN BK INTL I... |
8.4092 EUR |
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: |
8.4092 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
8.4092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9008 |
| Distance to knock-out %: |
51.42% |
| Distance to strike price: |
8.9008 |
| Distance to strike price %: |
51.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.110 |
| High: |
9.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.86% |
| 1 Month |
|
|
+7.73% |
| 3 Months |
|
|
-4.07% |
| YTD |
|
|
-5.35% |
| 1 Year |
|
|
+75.91% |
| 3 Years |
|
|
-6.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.070 |
8.080 |
| 1M High / 1M Low: |
9.070 |
7.470 |
| 6M High / 6M Low: |
11.540 |
7.470 |
| High (YTD): |
2024-02-22 |
11.540 |
| Low (YTD): |
2024-06-14 |
7.470 |
| 52W High: |
2024-02-22 |
11.540 |
| 52W Low: |
2023-09-26 |
3.480 |
| Avg. price 1W: |
|
8.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.35% |
| Volatility 6M: |
|
54.66% |
| Volatility 1Y: |
|
62.97% |
| Volatility 3Y: |
|
104.67% |
