Soc. Generale Knock-Out JUN3
/ DE000CL9EN16
Soc. Generale Knock-Out JUN3/ DE000CL9EN16 /
| 1/24/2025 6:18:11 PM |
Chg.+0.11 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.51EUR |
+1.17% |
-
Bid Size: - |
-
Ask Size: - |
JUNGHEINRICH AG O.N.... |
15.0276 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EN1 |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.0276 - |
| Maturity: |
Endless |
| Issue date: |
4/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
15.0276 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1924 |
| Distance to knock-out %: |
37.95% |
| Distance to strike price: |
9.1924 |
| Distance to strike price %: |
37.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.85 |
| High: |
9.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
-7.31% |
| YTD |
|
|
-11.53% |
| 1 Year |
|
|
-45.97% |
| 3 Years |
|
|
-58.97% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.79 |
8.99 |
| 1M High / 1M Low: |
11.27 |
8.99 |
| 6M High / 6M Low: |
15.35 |
8.95 |
| High (YTD): |
1/7/2025 |
11.27 |
| Low (YTD): |
1/22/2025 |
8.99 |
| 52W High: |
4/9/2024 |
24.34 |
| 52W Low: |
11/20/2024 |
8.95 |
| Avg. price 1W: |
|
9.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.70% |
| Volatility 6M: |
|
62.40% |
| Volatility 1Y: |
|
59.08% |
| Volatility 3Y: |
|
73.13% |