Soc. Generale Knock-Out IXD1
/ DE000CL5XWG4
Soc. Generale Knock-Out IXD1/ DE000CL5XWG4 /
| 2024-09-20 1:22:14 PM |
Chg.+0.030 |
Bid2:17:40 PM |
Ask2:17:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.230EUR |
+0.08% |
36.270
Bid Size: 3,000 |
36.310
Ask Size: 3,000 |
INDITEX INH. EO... |
16.073 - |
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: |
16.073 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
16.073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.247 |
| Distance to knock-out %: |
68.68% |
| Distance to strike price: |
35.247 |
| Distance to strike price %: |
68.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.340 |
| High: |
36.400 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
+13.68% |
| YTD |
|
|
+51.34% |
| 1 Year |
|
|
+82.70% |
| 3 Years |
|
|
+123.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.200 |
34.370 |
| 1M High / 1M Low: |
36.200 |
30.280 |
| 6M High / 6M Low: |
36.200 |
27.150 |
| High (YTD): |
2024-09-19 |
36.200 |
| Low (YTD): |
2024-01-05 |
22.010 |
| 52W High: |
2024-09-19 |
36.200 |
| 52W Low: |
2023-10-27 |
16.540 |
| Avg. price 1W: |
|
35.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.988 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.60% |
| Volatility 6M: |
|
31.77% |
| Volatility 1Y: |
|
34.49% |
| Volatility 3Y: |
|
70.73% |
