Soc. Generale Knock-Out FPE3
/ DE000CL95S25
Soc. Generale Knock-Out FPE3/ DE000CL95S25 /
| 2024-06-07 8:36:42 AM |
Chg.+0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+2.91% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
24.2965 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95S2 |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.2965 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
25.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.64 |
| Distance to knock-out %: |
45.22% |
| Distance to strike price: |
21.3435 |
| Distance to strike price %: |
46.76% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
+13.37% |
| 3 Months |
|
|
+30.06% |
| YTD |
|
|
+32.50% |
| 1 Year |
|
|
+92.73% |
| 3 Years |
|
|
+12.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.03 |
| 1M High / 1M Low: |
2.13 |
1.84 |
| 6M High / 6M Low: |
2.17 |
1.42 |
| High (YTD): |
2024-04-08 |
2.17 |
| Low (YTD): |
2024-01-05 |
1.42 |
| 52W High: |
2024-04-08 |
2.17 |
| 52W Low: |
2023-10-25 |
1.06 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.48% |
| Volatility 6M: |
|
48.79% |
| Volatility 1Y: |
|
58.06% |
| Volatility 3Y: |
|
107.06% |
