Soc. Generale Knock-Out BSN
/ DE000CL5XH98
Soc. Generale Knock-Out BSN/ DE000CL5XH98 /
| 6/7/2024 9:50:26 PM |
Chg.0.000 |
Bid9:55:12 PM |
Ask9:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
0.00% |
2.130
Bid Size: 4,000 |
2.150
Ask Size: 4,000 |
DANONE S.A. EO -,25 |
38.5991 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XH9 |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.5991 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
38.5991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0009 |
| Distance to knock-out %: |
35.24% |
| Distance to strike price: |
21.0009 |
| Distance to strike price %: |
35.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+9.79% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
+28.31% |
| 3 Years |
|
|
-7.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.060 |
| 1M High / 1M Low: |
2.170 |
2.010 |
| 6M High / 6M Low: |
2.340 |
1.780 |
| High (YTD): |
1/29/2024 |
2.340 |
| Low (YTD): |
4/4/2024 |
1.780 |
| 52W High: |
1/29/2024 |
2.340 |
| 52W Low: |
10/6/2023 |
1.360 |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.93% |
| Volatility 6M: |
|
33.91% |
| Volatility 1Y: |
|
41.32% |
| Volatility 3Y: |
|
60.58% |
