Soc. Generale Knock-Out PBB
/ DE000CL94ZL5
Soc. Generale Knock-Out PBB/ DE000CL94ZL5 /
| 2024-06-21 2:07:34 PM |
Chg.0.00 |
Bid2:11:51 PM |
Ask2:11:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
0.00% |
3.12
Bid Size: 3,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
2.2822 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL94ZL |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2822 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.73 |
| Knock-out: |
2.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.00 |
| Distance to knock-out %: |
55.35% |
| Distance to strike price: |
3.1378 |
| Distance to strike price %: |
57.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.10 |
| High: |
3.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-6.59% |
| 3 Months |
|
|
+55.22% |
| YTD |
|
|
-21.21% |
| 1 Year |
|
|
-30.97% |
| 3 Years |
|
|
-37.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
3.02 |
| 1M High / 1M Low: |
3.68 |
2.98 |
| 6M High / 6M Low: |
4.04 |
1.51 |
| High (YTD): |
2024-01-08 |
3.94 |
| Low (YTD): |
2024-02-28 |
1.51 |
| 52W High: |
2023-08-07 |
5.56 |
| 52W Low: |
2024-02-28 |
1.51 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.33% |
| Volatility 6M: |
|
87.22% |
| Volatility 1Y: |
|
69.67% |
| Volatility 3Y: |
|
58.86% |
