Soc. Generale Knock-Out IXD1
/ DE000CL5XWG4
Soc. Generale Knock-Out IXD1/ DE000CL5XWG4 /
| 2024-05-20 10:31:36 AM |
Chg.-0.09 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.75EUR |
-0.32% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
15.6342 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XWG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6342 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
15.6342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.3766 |
| Distance to knock-out %: |
63.67% |
| Distance to strike price: |
27.3766 |
| Distance to strike price %: |
63.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.71 |
| High: |
27.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+15.72% |
| YTD |
|
|
+16.11% |
| 1 Year |
|
|
+73.33% |
| 3 Years |
|
|
+66.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.15 |
27.66 |
| 1M High / 1M Low: |
29.90 |
26.98 |
| 6M High / 6M Low: |
30.58 |
20.81 |
| High (YTD): |
2024-04-04 |
30.58 |
| Low (YTD): |
2024-01-05 |
21.91 |
| 52W High: |
2024-04-04 |
30.58 |
| 52W Low: |
2023-05-24 |
15.40 |
| Avg. price 1W: |
|
27.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.86% |
| Volatility 6M: |
|
31.71% |
| Volatility 1Y: |
|
34.59% |
| Volatility 3Y: |
|
67.47% |
