Soc. Generale Knock-Out SMI
/ DE000CL9BVV3
Soc. Generale Knock-Out SMI/ DE000CL9BVV3 /
| 1/9/2025 8:29:24 AM |
Chg.+0.68 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.29EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
Swiss Market Index S... |
9,226.2022 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9BVV |
| Currency: |
EUR |
| Underlying: |
Swiss Market Index SMI Price |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,226.2022 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.18 |
| Knock-out: |
9,440.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,432.09 |
| Distance to knock-out %: |
20.49% |
| Distance to strike price: |
2,646.9946 |
| Distance to strike price %: |
22.30% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.29 |
| High: |
28.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.80% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
-7.49% |
| YTD |
|
|
+12.80% |
| 1 Year |
|
|
+17.68% |
| 3 Years |
|
|
-29.63% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
27.61 |
25.44 |
| 1M High / 1M Low: |
28.12 |
22.85 |
| 6M High / 6M Low: |
35.93 |
22.85 |
| High (YTD): |
1/8/2025 |
27.61 |
| Low (YTD): |
1/3/2025 |
25.44 |
| 52W High: |
9/2/2024 |
35.93 |
| 52W Low: |
2/14/2024 |
22.04 |
| Avg. price 1W: |
|
26.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
28.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.56% |
| Volatility 6M: |
|
54.91% |
| Volatility 1Y: |
|
50.21% |
| Volatility 3Y: |
|
60.22% |