Soc. Generale Knock-Out NCB
/ DE000CL5LS40
Soc. Generale Knock-Out NCB/ DE000CL5LS40 /
| 03/06/2024 21:48:07 |
Chg.-0.010 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-0.59% |
1.690
Bid Size: 10,000 |
1.700
Ask Size: 10,000 |
BANK AMERICA DL... |
21.4342 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LS4 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.4342 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
21.4342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4408 |
| Distance to knock-out %: |
41.89% |
| Distance to strike price: |
15.4408 |
| Distance to strike price %: |
41.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+13.42% |
| 3 Months |
|
|
+35.20% |
| YTD |
|
|
+40.83% |
| 1 Year |
|
|
+98.82% |
| 3 Years |
|
|
-18.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.580 |
| 1M High / 1M Low: |
1.710 |
1.490 |
| 6M High / 6M Low: |
1.710 |
0.930 |
| High (YTD): |
27/05/2024 |
1.710 |
| Low (YTD): |
18/01/2024 |
1.010 |
| 52W High: |
27/05/2024 |
1.710 |
| 52W Low: |
27/10/2023 |
0.450 |
| Avg. price 1W: |
|
1.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.052 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.01% |
| Volatility 6M: |
|
53.32% |
| Volatility 1Y: |
|
72.72% |
| Volatility 3Y: |
|
68.59% |
