Soc. Generale Knock-Out IXD1
/ DE000CL9ULP6
Soc. Generale Knock-Out IXD1/ DE000CL9ULP6 /
10/06/2024 09:54:25 |
Chg.-0.58 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
28.80EUR |
-1.97% |
- Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... |
16.7664 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9ULP |
Currency: |
EUR |
Underlying: |
INDITEX INH. EO 0,03 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.7664 EUR |
Maturity: |
Endless |
Issue date: |
24/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.58 |
Knock-out: |
17.26 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.26 |
Distance to knock-out %: |
62.08% |
Distance to strike price: |
28.765 |
Distance to strike price %: |
63.19% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.80 |
High: |
28.80 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.84% |
1 Month |
|
|
+9.97% |
3 Months |
|
|
+19.85% |
YTD |
|
|
+26.09% |
1 Year |
|
|
+71.43% |
3 Years |
|
|
+90.85% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.38 |
27.21 |
1M High / 1M Low: |
29.38 |
26.19 |
6M High / 6M Low: |
29.46 |
20.81 |
High (YTD): |
21/03/2024 |
29.46 |
Low (YTD): |
05/01/2024 |
20.81 |
52W High: |
21/03/2024 |
29.46 |
52W Low: |
27/10/2023 |
15.42 |
Avg. price 1W: |
|
28.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
27.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
21.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.98% |
Volatility 6M: |
|
33.76% |
Volatility 1Y: |
|
35.22% |
Volatility 3Y: |
|
81.27% |