Soc. Generale Knock-Out SNW
/ DE000CL5WYF4
Soc. Generale Knock-Out SNW/ DE000CL5WYF4 /
| 2024-05-20 9:41:34 PM |
Chg.0.000 |
Bid9:57:52 PM |
Ask9:57:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
0.00% |
1.990
Bid Size: 2,000 |
2.020
Ask Size: 2,000 |
SANOFI SA INHABER ... |
69.7102 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WYF |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.7102 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.41 |
| Knock-out: |
69.7102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4899 |
| Distance to knock-out %: |
21.86% |
| Distance to strike price: |
19.4899 |
| Distance to strike price %: |
21.86% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.76% |
| 1 Month |
|
|
+31.79% |
| 3 Months |
|
|
+17.75% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
-38.39% |
| 3 Years |
|
|
-7.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.990 |
| 1M High / 1M Low: |
2.360 |
1.590 |
| 6M High / 6M Low: |
2.540 |
1.350 |
| High (YTD): |
2024-01-12 |
2.540 |
| Low (YTD): |
2024-04-18 |
1.350 |
| 52W High: |
2023-10-16 |
3.510 |
| 52W Low: |
2023-10-27 |
1.290 |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.378 |
| Avg. volume 1Y: |
|
21.176 |
| Volatility 1M: |
|
107.33% |
| Volatility 6M: |
|
80.14% |
| Volatility 1Y: |
|
95.28% |
| Volatility 3Y: |
|
89.54% |
