Soc. Generale Knock-Out DHL
/ DE000CL5XLS2
Soc. Generale Knock-Out DHL/ DE000CL5XLS2 /
| 2024-06-19 5:43:35 PM |
Chg.-0.14 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.64EUR |
-0.61% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE POST AG NA ... |
15.2272 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XLS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2272 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
15.2272 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7462 |
| Distance to knock-out %: |
59.91% |
| Distance to strike price: |
22.7462 |
| Distance to strike price %: |
59.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.64 |
| High: |
22.76 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.95% |
| 1 Month |
|
|
-9.40% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-21.93% |
| 1 Year |
|
|
-22.28% |
| 3 Years |
|
|
-43.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.82 |
22.50 |
| 1M High / 1M Low: |
24.84 |
22.50 |
| 6M High / 6M Low: |
29.97 |
21.67 |
| High (YTD): |
2024-01-12 |
29.30 |
| Low (YTD): |
2024-04-25 |
21.67 |
| 52W High: |
2023-07-27 |
31.42 |
| 52W Low: |
2023-10-26 |
20.45 |
| Avg. price 1W: |
|
23.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.13% |
| Volatility 6M: |
|
30.01% |
| Volatility 1Y: |
|
31.56% |
| Volatility 3Y: |
|
42.86% |
