Soc. Generale Knock-Out DB1
/ DE000CL5YEW7
Soc. Generale Knock-Out DB1/ DE000CL5YEW7 /
| 11/11/2024 9:40:01 AM |
Chg.- |
Bid9:13:15 AM |
Ask9:13:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.17EUR |
- |
11.23
Bid Size: 10,000 |
11.25
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
101.3753 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YEW |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
101.3753 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
101.3753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.7891 |
| Distance to knock-out %: |
52.23% |
| Distance to strike price: |
110.7891 |
| Distance to strike price %: |
52.23% |
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: |
11.17 |
| High: |
11.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
+30.03% |
| YTD |
|
|
+25.65% |
| 1 Year |
|
|
+58.89% |
| 3 Years |
|
|
+94.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.90 |
11.11 |
| 1M High / 1M Low: |
11.90 |
11.11 |
| 6M High / 6M Low: |
11.90 |
8.00 |
| High (YTD): |
11/6/2024 |
11.90 |
| Low (YTD): |
5/29/2024 |
8.00 |
| 52W High: |
11/6/2024 |
11.90 |
| 52W Low: |
11/15/2023 |
7.04 |
| Avg. price 1W: |
|
11.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.07% |
| Volatility 6M: |
|
33.23% |
| Volatility 1Y: |
|
30.10% |
| Volatility 3Y: |
|
41.30% |
