Soc. Generale Knock-Out GBERF
/ DE000CL5LLJ6
Soc. Generale Knock-Out GBERF/ DE000CL5LLJ6 /
| 2024-05-16 6:05:58 PM |
Chg.+0.070 |
Bid6:52:01 PM |
Ask6:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.930EUR |
+0.42% |
16.930
Bid Size: 250 |
17.650
Ask Size: 250 |
Geberit AG |
396.9311 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LLJ |
| Currency: |
EUR |
| Underlying: |
Geberit AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
396.9311 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.33 |
| Knock-out: |
408.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
164.95 |
| Distance to knock-out %: |
28.78% |
| Distance to strike price: |
176.3332 |
| Distance to strike price %: |
30.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.000 |
| High: |
17.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.15% |
| 1 Month |
|
|
+72.58% |
| 3 Months |
|
|
+46.45% |
| YTD |
|
|
+10.65% |
| 1 Year |
|
|
+45.20% |
| 3 Years |
|
|
-28.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.860 |
14.820 |
| 1M High / 1M Low: |
16.860 |
8.860 |
| 6M High / 6M Low: |
16.860 |
8.280 |
| High (YTD): |
2024-05-15 |
16.860 |
| Low (YTD): |
2024-04-25 |
8.860 |
| 52W High: |
2024-05-15 |
16.860 |
| 52W Low: |
2023-10-25 |
2.410 |
| Avg. price 1W: |
|
15.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.788 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
107.43% |
| Volatility 6M: |
|
98.82% |
| Volatility 1Y: |
|
173.29% |
| Volatility 3Y: |
|
144.98% |
