Soc. Generale Knock-Out IXD1
/ DE000CL9ULP6
Soc. Generale Knock-Out IXD1/ DE000CL9ULP6 /
| 2024-06-07 9:41:48 PM |
Chg.-0.590 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.890EUR |
-2.00% |
28.930
Bid Size: 200 |
29.020
Ask Size: 200 |
INDITEX INH. EO... |
16.755 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ULP |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.755 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| 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: |
29.450 |
| High: |
29.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
+9.85% |
| 3 Months |
|
|
+22.57% |
| YTD |
|
|
+26.77% |
| 1 Year |
|
|
+71.96% |
| 3 Years |
|
|
+93.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.480 |
27.070 |
| 1M High / 1M Low: |
29.480 |
26.300 |
| 6M High / 6M Low: |
29.770 |
20.900 |
| High (YTD): |
2024-03-28 |
29.770 |
| Low (YTD): |
2024-01-05 |
20.900 |
| 52W High: |
2024-03-28 |
29.770 |
| 52W Low: |
2023-10-27 |
15.440 |
| Avg. price 1W: |
|
28.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.957 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.463 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.50% |
| Volatility 6M: |
|
36.48% |
| Volatility 1Y: |
|
36.42% |
| Volatility 3Y: |
|
84.72% |
