Soc. Generale Knock-Out RHM
/ DE000CL5YUW3
Soc. Generale Knock-Out RHM/ DE000CL5YUW3 /
| 2024-07-29 12:12:42 PM |
Chg.+0.960 |
Bid1:02:54 PM |
Ask1:02:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.200EUR |
+2.12% |
46.280
Bid Size: 10,000 |
46.300
Ask Size: 10,000 |
RHEINMETALL AG |
36.4278 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YUW |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.4278 - |
| 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: |
38.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
450.92 |
| Distance to knock-out %: |
92.16% |
| Distance to strike price: |
452.8722 |
| Distance to strike price %: |
92.56% |
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: |
45.510 |
| High: |
46.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+5.55% |
| 3 Months |
|
|
-4.45% |
| YTD |
|
|
+85.47% |
| 1 Year |
|
|
+114.58% |
| 3 Years |
|
|
+994.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.850 |
43.690 |
| 1M High / 1M Low: |
47.880 |
43.690 |
| 6M High / 6M Low: |
51.750 |
28.480 |
| 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: |
|
45.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.99% |
| Volatility 6M: |
|
38.06% |
| Volatility 1Y: |
|
34.10% |
| Volatility 3Y: |
|
53.30% |
