Soc. Generale Knock-Out RHM
/ DE000CL5YUW3
Soc. Generale Knock-Out RHM/ DE000CL5YUW3 /
| 2024-07-05 9:47:10 PM |
Chg.-1.780 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.070EUR |
-3.72% |
46.070
Bid Size: 1,000 |
46.390
Ask Size: 1,000 |
RHEINMETALL AG |
36.2323 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YUW |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.2323 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
38.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
452.22 |
| Distance to knock-out %: |
92.18% |
| Distance to strike price: |
454.3677 |
| Distance to strike price %: |
92.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
47.370 |
| High: |
47.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
-6.82% |
| YTD |
|
|
+84.95% |
| 1 Year |
|
|
+124.08% |
| 3 Years |
|
|
+1007.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.850 |
44.520 |
| 1M High / 1M Low: |
49.360 |
43.770 |
| 6M High / 6M Low: |
51.750 |
26.700 |
| High (YTD): |
2024-04-08 |
51.750 |
| Low (YTD): |
2024-01-03 |
25.820 |
| 52W High: |
2024-04-08 |
51.750 |
| 52W Low: |
2023-10-04 |
19.510 |
| Avg. price 1W: |
|
46.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
41.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
32.166 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.24% |
| Volatility 6M: |
|
38.07% |
| Volatility 1Y: |
|
33.27% |
| Volatility 3Y: |
|
53.33% |
