Soc. Generale Knock-Out DB1
/ DE000CL5YES5
Soc. Generale Knock-Out DB1/ DE000CL5YES5 /
| 05/09/2024 09:44:57 |
Chg.+0.11 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.08EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
93.6987 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YES |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.6987 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
93.6987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.122 |
| Distance to knock-out %: |
54.03% |
| Distance to strike price: |
110.122 |
| Distance to strike price %: |
54.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.08 |
| High: |
11.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+27.65% |
| 3 Months |
|
|
+12.95% |
| YTD |
|
|
+17.00% |
| 1 Year |
|
|
+52.20% |
| 3 Years |
|
|
+79.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.08 |
10.89 |
| 1M High / 1M Low: |
11.08 |
8.68 |
| 6M High / 6M Low: |
11.08 |
8.61 |
| High (YTD): |
05/09/2024 |
11.08 |
| Low (YTD): |
29/05/2024 |
8.61 |
| 52W High: |
05/09/2024 |
11.08 |
| 52W Low: |
27/10/2023 |
6.53 |
| Avg. price 1W: |
|
10.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.29% |
| Volatility 6M: |
|
30.76% |
| Volatility 1Y: |
|
29.52% |
| Volatility 3Y: |
|
39.04% |
