Soc. Generale Knock-Out RHM
/ DE000CL5YUV5
Soc. Generale Knock-Out RHM/ DE000CL5YUV5 /
| 7/26/2024 9:50:48 PM |
Chg.+1.560 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.480EUR |
+3.55% |
45.500
Bid Size: 1,000 |
45.770
Ask Size: 1,000 |
RHEINMETALL AG |
33.9484 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YUV |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.9484 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
35.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
453.51 |
| Distance to knock-out %: |
92.69% |
| Distance to strike price: |
455.3516 |
| Distance to strike price %: |
93.06% |
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: |
44.030 |
| High: |
45.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+3.62% |
| 3 Months |
|
|
-5.74% |
| YTD |
|
|
+80.76% |
| 1 Year |
|
|
+109.20% |
| 3 Years |
|
|
+931.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.000 |
43.920 |
| 1M High / 1M Low: |
48.140 |
43.890 |
| 6M High / 6M Low: |
52.030 |
28.720 |
| High (YTD): |
4/8/2024 |
52.030 |
| Low (YTD): |
1/3/2024 |
26.080 |
| 52W High: |
4/8/2024 |
52.030 |
| 52W Low: |
10/4/2023 |
19.740 |
| Avg. price 1W: |
|
45.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.892 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.11% |
| Volatility 6M: |
|
37.95% |
| Volatility 1Y: |
|
33.68% |
| Volatility 3Y: |
|
51.42% |
