Soc. Generale Knock-Out BSN
/ DE000CL95NW5
Soc. Generale Knock-Out BSN/ DE000CL95NW5 /
| 12/06/2024 08:36:37 |
Chg.+0.04 |
Bid13:52:38 |
Ask13:52:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+2.31% |
1.79
Bid Size: 40,000 |
1.80
Ask Size: 40,000 |
DANONE S.A. EO -,25 |
42.1976 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95NW |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1976 - |
| Maturity: |
Endless |
| Issue date: |
14/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.36 |
| Knock-out: |
42.1976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8024 |
| Distance to knock-out %: |
28.48% |
| Distance to strike price: |
16.8024 |
| Distance to strike price %: |
28.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+8.59% |
| YTD |
|
|
+6.63% |
| 1 Year |
|
|
+30.15% |
| 3 Years |
|
|
-12.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.73 |
| 1M High / 1M Low: |
1.82 |
1.63 |
| 6M High / 6M Low: |
2.00 |
1.38 |
| High (YTD): |
29/01/2024 |
2.00 |
| Low (YTD): |
16/04/2024 |
1.38 |
| 52W High: |
29/01/2024 |
2.00 |
| 52W Low: |
06/10/2023 |
1.02 |
| Avg. price 1W: |
|
1.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.97% |
| Volatility 6M: |
|
48.27% |
| Volatility 1Y: |
|
53.92% |
| Volatility 3Y: |
|
81.43% |
