Soc. Generale Knock-Out RHM
/ DE000CL9TQV5
Soc. Generale Knock-Out RHM/ DE000CL9TQV5 /
| 29/07/2024 09:22:54 |
Chg.+0.83 |
Bid09:35:01 |
Ask09:35:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.20EUR |
+1.91% |
44.12
Bid Size: 10,000 |
44.14
Ask Size: 10,000 |
RHEINMETALL AG |
54.0995 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9TQV |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.0995 - |
| Maturity: |
Endless |
| Issue date: |
23/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.12 |
| Knock-out: |
57.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
432.26 |
| Distance to knock-out %: |
88.34% |
| Distance to strike price: |
435.2005 |
| Distance to strike price %: |
88.94% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.20 |
| High: |
44.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+5.31% |
| 3 Months |
|
|
-5.21% |
| YTD |
|
|
+90.76% |
| 1 Year |
|
|
+122.11% |
| 3 Years |
|
|
+1519.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.09 |
41.92 |
| 1M High / 1M Low: |
46.11 |
41.92 |
| 6M High / 6M Low: |
50.07 |
26.79 |
| High (YTD): |
08/04/2024 |
50.07 |
| Low (YTD): |
03/01/2024 |
24.09 |
| 52W High: |
08/04/2024 |
50.07 |
| 52W Low: |
04/10/2023 |
17.81 |
| Avg. price 1W: |
|
43.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
32.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.74% |
| Volatility 6M: |
|
36.65% |
| Volatility 1Y: |
|
33.83% |
| Volatility 3Y: |
|
62.00% |
