Soc. Generale Knock-Out BBY
/ DE000CL5LS81
Soc. Generale Knock-Out BBY/ DE000CL5LS81 /
| 2024-11-14 9:44:20 PM |
Chg.+0.160 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+4.65% |
3.580
Bid Size: 3,000 |
3.590
Ask Size: 3,000 |
Best Buy Company |
54.5571 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LS8 |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.5571 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
54.5571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.3091 |
| Distance to knock-out %: |
36.47% |
| Distance to strike price: |
31.3091 |
| Distance to strike price %: |
36.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.400 |
| High: |
3.650 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
-9.32% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
+46.34% |
| 1 Year |
|
|
+155.32% |
| 3 Years |
|
|
-53.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
3.290 |
| 1M High / 1M Low: |
4.180 |
3.250 |
| 6M High / 6M Low: |
4.470 |
1.530 |
| High (YTD): |
2024-09-30 |
4.470 |
| Low (YTD): |
2024-05-23 |
1.530 |
| 52W High: |
2024-09-30 |
4.470 |
| 52W Low: |
2023-11-14 |
1.410 |
| Avg. price 1W: |
|
3.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.737 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.24% |
| Volatility 6M: |
|
107.92% |
| Volatility 1Y: |
|
97.64% |
| Volatility 3Y: |
|
97.77% |
