Soc. Generale Knock-Out SGE
/ DE000CL5W2X4
Soc. Generale Knock-Out SGE/ DE000CL5W2X4 /
| 2024-06-05 8:39:33 PM |
Chg.-0.400 |
Bid9:23:06 PM |
Ask9:23:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.190EUR |
-2.27% |
17.180
Bid Size: 250 |
17.330
Ask Size: 250 |
STE GENERALE INH. EO... |
8.9563 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5W2X |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9563 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
8.9563 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4337 |
| Distance to knock-out %: |
66.06% |
| Distance to strike price: |
17.4337 |
| Distance to strike price %: |
66.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.670 |
| High: |
17.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.34% |
| 1 Month |
|
|
+15.84% |
| 3 Months |
|
|
+29.05% |
| YTD |
|
|
+15.99% |
| 1 Year |
|
|
+25.75% |
| 3 Years |
|
|
+7.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.430 |
17.590 |
| 1M High / 1M Low: |
18.430 |
14.760 |
| 6M High / 6M Low: |
18.430 |
12.120 |
| High (YTD): |
2024-05-31 |
18.430 |
| Low (YTD): |
2024-02-13 |
12.120 |
| 52W High: |
2024-05-31 |
18.430 |
| 52W Low: |
2023-10-27 |
11.520 |
| Avg. price 1W: |
|
18.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.724 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.27% |
| Volatility 6M: |
|
33.39% |
| Volatility 1Y: |
|
36.13% |
| Volatility 3Y: |
|
57.76% |
