Soc. Generale Knock-Out FPE3
/ DE000CL95S25
Soc. Generale Knock-Out FPE3/ DE000CL95S25 /
| 2024-06-13 11:08:00 AM |
Chg.-0.020 |
Bid11:55:25 AM |
Ask11:55:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-0.97% |
2.040
Bid Size: 4,000 |
2.050
Ask Size: 4,000 |
FUCHS SE VZO NA O.N... |
24.3296 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: |
24.3296 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.15 |
| Knock-out: |
25.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.22 |
| Distance to knock-out %: |
44.71% |
| Distance to strike price: |
20.8959 |
| Distance to strike price %: |
46.21% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.080 |
| High: |
2.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
+12.02% |
| 3 Months |
|
|
+12.02% |
| YTD |
|
|
+27.33% |
| 1 Year |
|
|
+75.21% |
| 3 Years |
|
|
+0.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.070 |
| 1M High / 1M Low: |
2.130 |
1.830 |
| 6M High / 6M Low: |
2.180 |
1.420 |
| High (YTD): |
2024-04-05 |
2.180 |
| Low (YTD): |
2024-01-05 |
1.420 |
| 52W High: |
2024-04-05 |
2.180 |
| 52W Low: |
2023-10-25 |
1.060 |
| Avg. price 1W: |
|
2.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.39% |
| Volatility 6M: |
|
44.09% |
| Volatility 1Y: |
|
55.46% |
| Volatility 3Y: |
|
106.47% |
