Soc. Generale Knock-Out IXD1
/ DE000CL5XWG4
Soc. Generale Knock-Out IXD1/ DE000CL5XWG4 /
| 5/17/2024 10:09:43 AM |
Chg.-0.29 |
Bid3:51:04 PM |
Ask3:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.84EUR |
-1.03% |
27.74
Bid Size: 4,000 |
27.77
Ask Size: 4,000 |
INDITEX INH. EO... |
15.6234 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XWG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6234 EUR |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
15.6234 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5302 |
| Distance to knock-out %: |
63.80% |
| Distance to strike price: |
27.5302 |
| Distance to strike price %: |
63.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.84 |
| High: |
27.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+17.37% |
| YTD |
|
|
+16.49% |
| 1 Year |
|
|
+72.81% |
| 3 Years |
|
|
+63.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.15 |
27.35 |
| 1M High / 1M Low: |
29.90 |
26.98 |
| 6M High / 6M Low: |
30.58 |
20.41 |
| High (YTD): |
4/4/2024 |
30.58 |
| Low (YTD): |
1/5/2024 |
21.91 |
| 52W High: |
4/4/2024 |
30.58 |
| 52W Low: |
5/24/2023 |
15.40 |
| Avg. price 1W: |
|
27.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.24% |
| Volatility 6M: |
|
31.74% |
| Volatility 1Y: |
|
34.50% |
| Volatility 3Y: |
|
67.41% |
