Soc. Generale Knock-Out SMI
/ DE000CL9BVU5
Soc. Generale Knock-Out SMI/ DE000CL9BVU5 /
| 1/24/2025 8:34:07 AM |
Chg.+0.98 |
Bid3:14:43 PM |
Ask3:14:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.42EUR |
+2.62% |
38.03
Bid Size: 50,000 |
38.05
Ask Size: 50,000 |
Swiss Market Index S... |
8,676.7596 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9BVU |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,676.7596 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.19 |
| Knock-out: |
8,860.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,403.40 |
| Distance to knock-out %: |
27.75% |
| Distance to strike price: |
3,586.6404 |
| Distance to strike price %: |
29.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.42 |
| High: |
38.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.10% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-0.29% |
| YTD |
|
|
+23.62% |
| 1 Year |
|
|
+33.96% |
| 3 Years |
|
|
+8.35% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
37.44 |
34.58 |
| 1M High / 1M Low: |
37.44 |
31.04 |
| 6M High / 6M Low: |
41.83 |
28.90 |
| High (YTD): |
1/23/2025 |
37.44 |
| Low (YTD): |
1/3/2025 |
31.46 |
| 52W High: |
9/2/2024 |
41.83 |
| 52W Low: |
2/14/2024 |
27.71 |
| Avg. price 1W: |
|
35.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
33.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.56% |
| Volatility 6M: |
|
45.66% |
| Volatility 1Y: |
|
41.93% |
| Volatility 3Y: |
|
48.94% |