Soc. Generale Knock-Out SQU
/ DE000CL5WK37
Soc. Generale Knock-Out SQU/ DE000CL5WK37 /
| 9/25/2024 9:42:02 AM |
Chg.-0.08 |
Bid8:38:54 PM |
Ask8:38:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.05EUR |
-1.12% |
6.99
Bid Size: 2,000 |
7.02
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
39.1546 - |
12/31/2078 |
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: |
39.1546 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
39.1546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.3541 |
| Distance to knock-out %: |
64.25% |
| Distance to strike price: |
70.3541 |
| Distance to strike price %: |
64.25% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.05 |
| High: |
7.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
+3.98% |
| 3 Months |
|
|
+9.13% |
| YTD |
|
|
-5.75% |
| 1 Year |
|
|
+7.63% |
| 3 Years |
|
|
+44.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.23 |
7.03 |
| 1M High / 1M Low: |
7.23 |
6.82 |
| 6M High / 6M Low: |
7.95 |
6.03 |
| High (YTD): |
3/13/2024 |
8.06 |
| Low (YTD): |
6/28/2024 |
6.03 |
| 52W High: |
3/13/2024 |
8.06 |
| 52W Low: |
10/23/2023 |
6.01 |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.27% |
| Volatility 6M: |
|
31.48% |
| Volatility 1Y: |
|
27.06% |
| Volatility 3Y: |
|
36.36% |
