Soc. Generale Knock-Out FOO
/ DE000CL5LXX2
Soc. Generale Knock-Out FOO/ DE000CL5LXX2 /
| 2024-06-14 9:42:07 PM |
Chg.+0.23 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.15EUR |
+2.32% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
123.3373 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LXX |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.3373 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
123.3373 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
92.9675 |
| Distance to knock-out %: |
42.98% |
| Distance to strike price: |
92.9675 |
| Distance to strike price %: |
42.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.08 |
| High: |
10.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
-32.38% |
| 3 Months |
|
|
-36.64% |
| YTD |
|
|
-24.25% |
| 1 Year |
|
|
+9.85% |
| 3 Years |
|
|
-16.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.97 |
9.92 |
| 1M High / 1M Low: |
15.16 |
8.62 |
| 6M High / 6M Low: |
18.23 |
8.62 |
| High (YTD): |
2024-03-01 |
18.23 |
| Low (YTD): |
2024-05-30 |
8.62 |
| 52W High: |
2024-03-01 |
18.23 |
| 52W Low: |
2023-10-27 |
7.72 |
| Avg. price 1W: |
|
10.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.09 |
| Avg. volume 1Y: |
|
1.96 |
| Volatility 1M: |
|
150.20% |
| Volatility 6M: |
|
73.10% |
| Volatility 1Y: |
|
64.31% |
| Volatility 3Y: |
|
90.60% |
