Soc. Generale Knock-Out BSN
/ DE000CL95NW5
Soc. Generale Knock-Out BSN/ DE000CL95NW5 /
| 5/31/2024 1:17:02 PM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+4.91% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
42.0827 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95NW |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.0827 - |
| Maturity: |
Endless |
| Issue date: |
5/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.44 |
| Knock-out: |
42.0827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5173 |
| Distance to knock-out %: |
28.19% |
| Distance to strike price: |
16.5173 |
| Distance to strike price %: |
28.19% |
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 %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.69 |
| High: |
1.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+10.32% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
-10.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.63 |
| 1M High / 1M Low: |
1.82 |
1.55 |
| 6M High / 6M Low: |
2.00 |
1.38 |
| High (YTD): |
1/29/2024 |
2.00 |
| Low (YTD): |
4/16/2024 |
1.38 |
| 52W High: |
1/29/2024 |
2.00 |
| 52W Low: |
10/6/2023 |
1.02 |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| 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: |
|
39.55% |
| Volatility 6M: |
|
47.62% |
| Volatility 1Y: |
|
54.68% |
| Volatility 3Y: |
|
81.30% |
