Soc. Generale Knock-Out RAW
/ DE000CL5WVM6
Soc. Generale Knock-Out RAW/ DE000CL5WVM6 /
23/01/2025 21:42:07 |
Chg.+0.040 |
Bid21:58:30 |
Ask21:58:30 |
Underlying |
Strike price |
Expiration date |
Option type |
11.180EUR |
+0.36% |
11.220 Bid Size: 300 |
11.390 Ask Size: 300 |
RAIFFEISEN BK INTL I... |
10.069 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5WVM |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.069 - |
Maturity: |
Endless |
Issue date: |
20/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.88 |
Knock-out: |
10.069 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.013 |
Distance to knock-out %: |
52.24% |
Distance to strike price: |
11.013 |
Distance to strike price %: |
52.24% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.200 |
High: |
11.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.47% |
1 Month |
|
|
+18.43% |
3 Months |
|
|
+37.18% |
YTD |
|
|
+16.95% |
1 Year |
|
|
+16.46% |
3 Years |
|
|
-19.22% |
5 Years |
|
|
- |
1W High / 1W Low: |
11.620 |
10.600 |
1M High / 1M Low: |
11.620 |
8.970 |
6M High / 6M Low: |
11.620 |
6.390 |
High (YTD): |
20/01/2025 |
11.620 |
Low (YTD): |
02/01/2025 |
8.970 |
52W High: |
20/01/2025 |
11.620 |
52W Low: |
14/06/2024 |
6.240 |
Avg. price 1W: |
|
11.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.351 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
8.280 |
Avg. volume 1Y: |
|
3.937 |
Volatility 1M: |
|
62.67% |
Volatility 6M: |
|
65.32% |
Volatility 1Y: |
|
63.43% |
Volatility 3Y: |
|
160.10% |