Soc. Generale Knock-Out DB1
/ DE000CL5YEW7
Soc. Generale Knock-Out DB1/ DE000CL5YEW7 /
| 2024-07-30 9:46:11 PM |
Chg.+0.160 |
Bid9:55:36 PM |
Ask9:55:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.990EUR |
+1.81% |
9.000
Bid Size: 3,000 |
9.060
Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
99.0838 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YEW |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
99.0838 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
99.0838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.3662 |
| Distance to knock-out %: |
47.14% |
| Distance to strike price: |
88.3662 |
| Distance to strike price %: |
47.14% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.850 |
| High: |
9.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
+10.44% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
+8.97% |
| 3 Years |
|
|
+73.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.330 |
8.830 |
| 1M High / 1M Low: |
9.330 |
8.820 |
| 6M High / 6M Low: |
9.590 |
8.040 |
| High (YTD): |
2024-02-29 |
9.590 |
| Low (YTD): |
2024-05-14 |
8.040 |
| 52W High: |
2024-02-29 |
9.590 |
| 52W Low: |
2023-10-27 |
5.950 |
| Avg. price 1W: |
|
8.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.169 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.93% |
| Volatility 6M: |
|
35.89% |
| Volatility 1Y: |
|
33.87% |
| Volatility 3Y: |
|
43.84% |
