Soc. Generale Knock-Out RHM
/ DE000CL5WWV5
Soc. Generale Knock-Out RHM/ DE000CL5WWV5 /
| 7/29/2024 2:18:59 PM |
Chg.+0.96 |
Bid2:26:08 PM |
Ask2:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.28EUR |
+2.12% |
46.25
Bid Size: 10,000 |
46.27
Ask Size: 10,000 |
RHEINMETALL AG |
35.9442 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WWV |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9442 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
35.9442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
453.3558 |
| Distance to knock-out %: |
92.65% |
| Distance to strike price: |
453.3558 |
| Distance to strike price %: |
92.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.92 |
| High: |
46.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
-4.64% |
| YTD |
|
|
+84.75% |
| 1 Year |
|
|
+112.78% |
| 3 Years |
|
|
+986.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.96 |
43.92 |
| 1M High / 1M Low: |
48.05 |
43.92 |
| 6M High / 6M Low: |
52.30 |
28.67 |
| High (YTD): |
4/9/2024 |
52.30 |
| Low (YTD): |
1/3/2024 |
25.95 |
| 52W High: |
4/9/2024 |
52.30 |
| 52W Low: |
10/4/2023 |
19.63 |
| Avg. price 1W: |
|
45.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
33.92 |
| Avg. volume 1Y: |
|
1.59 |
| Volatility 1M: |
|
38.09% |
| Volatility 6M: |
|
35.31% |
| Volatility 1Y: |
|
32.23% |
| Volatility 3Y: |
|
51.12% |
