Soc. Generale Knock-Out ESL
/ DE000CL5XRJ8
Soc. Generale Knock-Out ESL/ DE000CL5XRJ8 /
| 2024-06-07 9:38:13 PM |
Chg.+0.120 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.910EUR |
+1.11% |
10.900
Bid Size: 2,000 |
10.980
Ask Size: 2,000 |
ESSILORLUXO. INH. EO... |
100.4788 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XRJ |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.4788 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
100.4788 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.7212 |
| Distance to knock-out %: |
51.03% |
| Distance to strike price: |
104.7212 |
| Distance to strike price %: |
51.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.810 |
| High: |
10.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.10% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
+5.11% |
| YTD |
|
|
+32.08% |
| 1 Year |
|
|
+49.45% |
| 3 Years |
|
|
+91.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.910 |
10.560 |
| 1M High / 1M Low: |
10.980 |
10.400 |
| 6M High / 6M Low: |
11.260 |
7.550 |
| High (YTD): |
2024-03-20 |
11.260 |
| Low (YTD): |
2024-01-17 |
7.550 |
| 52W High: |
2024-03-20 |
11.260 |
| 52W Low: |
2023-10-03 |
6.460 |
| Avg. price 1W: |
|
10.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.13% |
| Volatility 6M: |
|
35.00% |
| Volatility 1Y: |
|
38.58% |
| Volatility 3Y: |
|
58.32% |
