Soc. Generale Knock-Out RHM
/ DE000CL5YUV5
Soc. Generale Knock-Out RHM/ DE000CL5YUV5 /
| 2024-06-27 1:22:58 PM |
Chg.-0.040 |
Bid2:01:05 PM |
Ask2:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.340EUR |
-0.09% |
45.270
Bid Size: 10,000 |
45.300
Ask Size: 10,000 |
RHEINMETALL AG |
33.728 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YUV |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.728 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.08 |
| Knock-out: |
36.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
453.93 |
| Distance to knock-out %: |
92.62% |
| Distance to strike price: |
456.372 |
| Distance to strike price %: |
93.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.250 |
| High: |
45.850 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.53% |
| 1 Month |
|
|
-9.16% |
| 3 Months |
|
|
-3.63% |
| YTD |
|
|
+80.21% |
| 1 Year |
|
|
+115.90% |
| 3 Years |
|
|
+875.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.490 |
45.380 |
| 1M High / 1M Low: |
50.080 |
44.540 |
| 6M High / 6M Low: |
52.030 |
25.050 |
| High (YTD): |
2024-04-08 |
52.030 |
| Low (YTD): |
2024-01-03 |
26.080 |
| 52W High: |
2024-04-08 |
52.030 |
| 52W Low: |
2023-10-04 |
19.740 |
| Avg. price 1W: |
|
46.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
47.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.740 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.84% |
| Volatility 6M: |
|
36.35% |
| Volatility 1Y: |
|
32.12% |
| Volatility 3Y: |
|
51.46% |
