Soc. Generale Knock-Out S&P 500 Index
/ DE000CL037D0
Soc. Generale Knock-Out S&P 500 I.../ DE000CL037D0 /
| 2024-06-21 8:23:13 AM |
Chg.+0.05 |
Bid8:39:20 AM |
Ask8:39:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.40EUR |
+0.18% |
28.41
Bid Size: 125,000 |
28.42
Ask Size: 125,000 |
- |
2,445.5742 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL037D |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,445.5742 USD |
| Maturity: |
Endless |
| Issue date: |
2020-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
2,445.5742 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,788.5799 |
| Distance to knock-out %: |
54.97% |
| Distance to strike price: |
2,788.5799 |
| Distance to strike price %: |
54.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.40 |
| High: |
28.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+6.53% |
| 3 Months |
|
|
+8.15% |
| YTD |
|
|
+29.21% |
| 1 Year |
|
|
+48.23% |
| 3 Years |
|
|
+54.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.45 |
27.92 |
| 1M High / 1M Low: |
28.45 |
25.88 |
| 6M High / 6M Low: |
28.45 |
21.28 |
| High (YTD): |
2024-06-19 |
28.45 |
| Low (YTD): |
2024-01-05 |
21.28 |
| 52W High: |
2024-06-19 |
28.45 |
| 52W Low: |
2023-10-27 |
16.83 |
| Avg. price 1W: |
|
28.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.82% |
| Volatility 6M: |
|
19.35% |
| Volatility 1Y: |
|
20.76% |
| Volatility 3Y: |
|
33.28% |
