Soc. Generale Knock-Out RHM
/ DE000CL9TQV5
Soc. Generale Knock-Out RHM/ DE000CL9TQV5 /
| 7/26/2024 9:49:26 PM |
Chg.+1.500 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.530EUR |
+3.57% |
43.490
Bid Size: 1,000 |
43.760
Ask Size: 1,000 |
RHEINMETALL AG |
54.0995 - |
12/31/2078 |
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: |
4/23/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
42.000 |
| High: |
43.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
-5.98% |
| YTD |
|
|
+87.39% |
| 1 Year |
|
|
+118.74% |
| 3 Years |
|
|
+1482.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.070 |
42.030 |
| 1M High / 1M Low: |
46.140 |
41.860 |
| 6M High / 6M Low: |
50.140 |
26.790 |
| High (YTD): |
4/8/2024 |
50.140 |
| Low (YTD): |
1/3/2024 |
24.160 |
| 52W High: |
4/8/2024 |
50.140 |
| 52W Low: |
10/4/2023 |
17.850 |
| Avg. price 1W: |
|
43.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
44.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
31.965 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.91% |
| Volatility 6M: |
|
39.28% |
| Volatility 1Y: |
|
35.67% |
| Volatility 3Y: |
|
63.71% |
