Soc. Generale Knock-Out JUN3
/ DE000CL805U4
Soc. Generale Knock-Out JUN3/ DE000CL805U4 /
| 1/24/2025 9:40:18 PM |
Chg.-0.020 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
-0.22% |
8.990
Bid Size: 750 |
9.140
Ask Size: 750 |
JUNGHEINRICH AG O.N.... |
15.5523 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL805U |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5523 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
15.5523 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6677 |
| Distance to knock-out %: |
35.79% |
| Distance to strike price: |
8.6677 |
| Distance to strike price %: |
35.79% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.990 |
| High: |
9.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.02% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-8.46% |
| YTD |
|
|
-12.48% |
| 1 Year |
|
|
-47.42% |
| 3 Years |
|
|
-61.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.260 |
8.450 |
| 1M High / 1M Low: |
10.870 |
8.450 |
| 6M High / 6M Low: |
14.850 |
8.450 |
| High (YTD): |
1/7/2025 |
10.870 |
| Low (YTD): |
1/22/2025 |
8.450 |
| 52W High: |
4/9/2024 |
23.840 |
| 52W Low: |
1/22/2025 |
8.450 |
| Avg. price 1W: |
|
8.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.593 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.17% |
| Volatility 6M: |
|
64.14% |
| Volatility 1Y: |
|
59.65% |
| Volatility 3Y: |
|
76.39% |