Soc. Generale Knock-Out SQU
/ DE000CL5WK37
Soc. Generale Knock-Out SQU/ DE000CL5WK37 /
| 2024-05-03 10:13:31 AM |
Chg.+0.03 |
Bid8:05:02 PM |
Ask8:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
+0.41% |
7.30
Bid Size: 1,000 |
7.33
Ask Size: 1,000 |
VINCI S.A. INH. EO... |
37.8945 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WK3 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.8945 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
37.8945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.1055 |
| Distance to knock-out %: |
65.55% |
| Distance to strike price: |
72.1055 |
| Distance to strike price %: |
65.55% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.29 |
| High: |
7.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-5.69% |
| 3 Months |
|
|
-7.13% |
| YTD |
|
|
-2.54% |
| 1 Year |
|
|
+1.67% |
| 3 Years |
|
|
+38.33% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.45 |
7.26 |
| 1M High / 1M Low: |
7.73 |
7.14 |
| 6M High / 6M Low: |
8.06 |
6.55 |
| High (YTD): |
2024-03-13 |
8.06 |
| Low (YTD): |
2024-04-16 |
7.14 |
| 52W High: |
2024-03-13 |
8.06 |
| 52W Low: |
2023-10-23 |
6.01 |
| Avg. price 1W: |
|
7.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.51% |
| Volatility 6M: |
|
21.11% |
| Volatility 1Y: |
|
23.09% |
| Volatility 3Y: |
|
36.47% |
