Soc. Generale Knock-Out RHM
/ DE000CL5WWV5
Soc. Generale Knock-Out RHM/ DE000CL5WWV5 /
| 2024-07-26 9:40:42 PM |
Chg.+1.460 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.380EUR |
+3.32% |
45.390
Bid Size: 1,000 |
45.660
Ask Size: 1,000 |
RHEINMETALL AG |
35.9201 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WWV |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.9201 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.07 |
| Knock-out: |
35.9201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
453.3799 |
| Distance to knock-out %: |
92.66% |
| Distance to strike price: |
453.3799 |
| Distance to strike price %: |
92.66% |
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: |
43.900 |
| High: |
45.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
-5.87% |
| YTD |
|
|
+80.87% |
| 1 Year |
|
|
+108.64% |
| 3 Years |
|
|
+960.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.940 |
43.920 |
| 1M High / 1M Low: |
48.080 |
43.910 |
| 6M High / 6M Low: |
52.030 |
28.730 |
| High (YTD): |
2024-04-08 |
52.030 |
| Low (YTD): |
2024-01-03 |
26.020 |
| 52W High: |
2024-04-08 |
52.030 |
| 52W Low: |
2023-10-04 |
19.680 |
| Avg. price 1W: |
|
45.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
44.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.875 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.35% |
| Volatility 6M: |
|
37.58% |
| Volatility 1Y: |
|
33.54% |
| Volatility 3Y: |
|
52.22% |
