Soc. Generale Knock-Out JUN3
/ DE000CL805V2
Soc. Generale Knock-Out JUN3/ DE000CL805V2 /
| 1/24/2025 9:42:00 PM |
Chg.+0.040 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.720EUR |
+0.46% |
8.730
Bid Size: 750 |
8.880
Ask Size: 750 |
JUNGHEINRICH AG O.N.... |
15.8185 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL805V |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.8185 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
15.8185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4015 |
| Distance to knock-out %: |
34.69% |
| Distance to strike price: |
8.4015 |
| Distance to strike price %: |
34.69% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.720 |
| High: |
9.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-6.74% |
| 3 Months |
|
|
-8.69% |
| YTD |
|
|
-12.45% |
| 1 Year |
|
|
-48.19% |
| 3 Years |
|
|
-62.51% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.980 |
8.180 |
| 1M High / 1M Low: |
10.560 |
8.180 |
| 6M High / 6M Low: |
14.590 |
8.160 |
| High (YTD): |
1/7/2025 |
10.560 |
| Low (YTD): |
1/22/2025 |
8.180 |
| 52W High: |
4/9/2024 |
23.590 |
| 52W Low: |
11/20/2024 |
8.160 |
| Avg. price 1W: |
|
8.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.19% |
| Volatility 6M: |
|
66.19% |
| Volatility 1Y: |
|
61.44% |
| Volatility 3Y: |
|
77.81% |