Soc. Generale Knock-Out S&P 500 Index
/ DE000CL037D0
Soc. Generale Knock-Out S&P 500 I.../ DE000CL037D0 /
| 2024-09-23 8:23:39 AM |
Chg.+0.01 |
Bid8:49:07 AM |
Ask8:49:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.91EUR |
+0.03% |
28.92
Bid Size: 150,000 |
28.93
Ask Size: 150,000 |
- |
2,490.4323 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL037D |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,490.4323 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
2,490.4323 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,155.8577 |
| Distance to knock-out %: |
55.89% |
| Distance to strike price: |
3,155.8577 |
| Distance to strike price %: |
55.89% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.91 |
| High: |
28.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
+2.19% |
| YTD |
|
|
+31.53% |
| 1 Year |
|
|
+52.96% |
| 3 Years |
|
|
+42.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.98 |
28.23 |
| 1M High / 1M Low: |
28.98 |
26.44 |
| 6M High / 6M Low: |
29.42 |
23.92 |
| High (YTD): |
2024-07-16 |
29.42 |
| Low (YTD): |
2024-01-05 |
21.28 |
| 52W High: |
2024-07-16 |
29.42 |
| 52W Low: |
2023-10-27 |
16.83 |
| Avg. price 1W: |
|
28.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
27.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.81% |
| Volatility 6M: |
|
23.83% |
| Volatility 1Y: |
|
23.05% |
| Volatility 3Y: |
|
33.83% |
