Soc. Generale Knock-Out DB1
/ DE000CL5YE09
Soc. Generale Knock-Out DB1/ DE000CL5YE09 /
| 2024-11-11 9:40:01 AM |
Chg.+0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.55EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
107.5625 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YE0 |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.5625 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
107.5625 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
104.6058 |
| Distance to knock-out %: |
49.32% |
| Distance to strike price: |
104.6058 |
| Distance to strike price %: |
49.32% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.55 |
| High: |
10.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+32.37% |
| YTD |
|
|
+26.96% |
| 1 Year |
|
|
+63.31% |
| 3 Years |
|
|
+101.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.28 |
10.48 |
| 1M High / 1M Low: |
11.28 |
10.48 |
| 6M High / 6M Low: |
11.28 |
7.40 |
| High (YTD): |
2024-11-06 |
11.28 |
| Low (YTD): |
2024-05-29 |
7.40 |
| 52W High: |
2024-11-06 |
11.28 |
| 52W Low: |
2023-11-15 |
6.47 |
| Avg. price 1W: |
|
10.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.25% |
| Volatility 6M: |
|
35.68% |
| Volatility 1Y: |
|
32.33% |
| Volatility 3Y: |
|
44.98% |
