Soc. Generale Knock-Out FOO
/ DE000CL5LXX2
Soc. Generale Knock-Out FOO/ DE000CL5LXX2 /
| 2024-06-20 3:48:51 PM |
Chg.+0.62 |
Bid3:59:11 PM |
Ask3:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.58EUR |
+6.22% |
10.68
Bid Size: 40,000 |
10.69
Ask Size: 40,000 |
SALESFORCE INC. DL... |
123.5379 - |
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: |
123.5379 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
123.5379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.7305 |
| Distance to knock-out %: |
42.61% |
| Distance to strike price: |
91.7305 |
| Distance to strike price %: |
42.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.22 |
| High: |
10.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.65% |
| 1 Month |
|
|
-30.21% |
| 3 Months |
|
|
-37.69% |
| YTD |
|
|
-21.04% |
| 1 Year |
|
|
+8.96% |
| 3 Years |
|
|
-14.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.15 |
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: |
|
10.03 |
| Avg. volume 1W: |
|
100 |
| Avg. price 1M: |
|
11.68 |
| Avg. volume 1M: |
|
21.74 |
| Avg. price 6M: |
|
14.65 |
| Avg. volume 6M: |
|
4 |
| Avg. price 1Y: |
|
12.09 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
146.72% |
| Volatility 6M: |
|
72.93% |
| Volatility 1Y: |
|
63.99% |
| Volatility 3Y: |
|
90.61% |
