Soc. Generale Knock-Out NCB
/ DE000CL5LS32
Soc. Generale Knock-Out NCB/ DE000CL5LS32 /
2024-09-20 9:38:05 PM |
Chg.-0.050 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-2.72% |
1.780 Bid Size: 8,000 |
1.790 Ask Size: 8,000 |
BANK AMERICA DL... |
20.4492 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LS3 |
Currency: |
EUR |
Underlying: |
BANK AMERICA DL 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.4492 - |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.02 |
Knock-out: |
20.4492 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.6424 |
Distance to knock-out %: |
43.34% |
Distance to strike price: |
15.6424 |
Distance to strike price %: |
43.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.48% |
1 Month |
|
|
+9.82% |
3 Months |
|
|
-1.11% |
YTD |
|
|
+36.64% |
1 Year |
|
|
+110.59% |
3 Years |
|
|
-4.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.690 |
1M High / 1M Low: |
1.840 |
1.630 |
6M High / 6M Low: |
2.200 |
1.410 |
High (YTD): |
2024-07-16 |
2.200 |
Low (YTD): |
2024-01-18 |
1.120 |
52W High: |
2024-07-16 |
2.200 |
52W Low: |
2023-10-27 |
0.560 |
Avg. price 1W: |
|
1.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.753 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.424 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.89% |
Volatility 6M: |
|
45.49% |
Volatility 1Y: |
|
61.28% |
Volatility 3Y: |
|
62.27% |