Soc. Generale Knock-Out RHM
/ DE000CL5YUV5
Soc. Generale Knock-Out RHM/ DE000CL5YUV5 /
| 2024-09-02 2:20:59 PM |
Chg.-1.180 |
Bid2:28:46 PM |
Ask2:28:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 49.510EUR |
-2.33% |
49.250
Bid Size: 10,000 |
49.270
Ask Size: 10,000 |
RHEINMETALL AG |
34.2393 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YUV |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.2393 - |
| 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: |
36.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
504.36 |
| Distance to knock-out %: |
93.33% |
| Distance to strike price: |
506.1835 |
| Distance to strike price %: |
93.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
50.690 |
| High: |
50.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+10.44% |
| 3 Months |
|
|
+0.63% |
| YTD |
|
|
+96.78% |
| 1 Year |
|
|
+132.66% |
| 3 Years |
|
|
+1040.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
50.960 |
49.820 |
| 1M High / 1M Low: |
52.790 |
44.090 |
| 6M High / 6M Low: |
52.790 |
37.460 |
| High (YTD): |
2024-08-16 |
52.790 |
| Low (YTD): |
2024-01-03 |
26.080 |
| 52W High: |
2024-08-16 |
52.790 |
| 52W Low: |
2023-10-04 |
19.740 |
| Avg. price 1W: |
|
50.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
49.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
47.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
36.604 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.72% |
| Volatility 6M: |
|
37.02% |
| Volatility 1Y: |
|
34.06% |
| Volatility 3Y: |
|
51.46% |
