Soc. Generale Knock-Out RHM
/ DE000CL9TQV5
Soc. Generale Knock-Out RHM/ DE000CL9TQV5 /
| 7/5/2024 6:15:03 PM |
Chg.-2.11 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.00EUR |
-4.58% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
53.8453 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9TQV |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.8453 - |
| Maturity: |
Endless |
| Issue date: |
4/23/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.11 |
| Knock-out: |
57.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
433.56 |
| Distance to knock-out %: |
88.37% |
| Distance to strike price: |
436.7547 |
| Distance to strike price %: |
89.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
46.07 |
| High: |
46.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.84% |
| 1 Month |
|
|
-6.58% |
| 3 Months |
|
|
-7.80% |
| YTD |
|
|
+89.90% |
| 1 Year |
|
|
+132.19% |
| 3 Years |
|
|
+1554.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.11 |
42.80 |
| 1M High / 1M Low: |
47.62 |
41.97 |
| 6M High / 6M Low: |
50.07 |
25.06 |
| High (YTD): |
4/8/2024 |
50.07 |
| Low (YTD): |
1/3/2024 |
24.09 |
| 52W High: |
4/8/2024 |
50.07 |
| 52W Low: |
10/4/2023 |
17.81 |
| Avg. price 1W: |
|
44.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
30.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.31% |
| Volatility 6M: |
|
37.17% |
| Volatility 1Y: |
|
33.28% |
| Volatility 3Y: |
|
62.63% |
