Soc. Generale Knock-Out RGEDF
/ DE000CL9DUA5
Soc. Generale Knock-Out RGEDF/ DE000CL9DUA5 /
| 11/11/2024 09:42:25 |
Chg.+0.12 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.09EUR |
+1.34% |
-
Bid Size: - |
-
Ask Size: - |
Gedeon Richter Ltd |
7,284.891 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUA |
| Currency: |
EUR |
| Underlying: |
Gedeon Richter Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,284.891 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
7,464.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7,437.25 |
| Distance to knock-out %: |
-27,586.24% |
| Distance to strike price: |
-7,251.2415 |
| Distance to strike price %: |
-26,896.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
269.30 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.16 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.09 |
| High: |
9.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
-3.71% |
| 3 Months |
|
|
+16.69% |
| YTD |
|
|
+93.82% |
| 1 Year |
|
|
+56.45% |
| 3 Years |
|
|
+7.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.16 |
8.80 |
| 1M High / 1M Low: |
9.79 |
8.80 |
| 6M High / 6M Low: |
9.93 |
4.30 |
| High (YTD): |
02/10/2024 |
9.93 |
| Low (YTD): |
23/04/2024 |
3.85 |
| 52W High: |
02/10/2024 |
9.93 |
| 52W Low: |
23/04/2024 |
3.85 |
| Avg. price 1W: |
|
8.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.67 |
| Avg. volume 1Y: |
|
1.78 |
| Volatility 1M: |
|
32.14% |
| Volatility 6M: |
|
68.30% |
| Volatility 1Y: |
|
72.52% |
| Volatility 3Y: |
|
114.30% |
