Soc. Generale Knock-Out DB1
/ DE000CL7N4U5
Soc. Generale Knock-Out DB1/ DE000CL7N4U5 /
14/08/2024 21:42:41 |
Chg.+0.180 |
Bid21:54:12 |
Ask21:54:12 |
Underlying |
Strike price |
Expiration date |
Option type |
5.900EUR |
+3.15% |
5.910 Bid Size: 3,000 |
5.960 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
128.738 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7N4U |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
128.738 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.25 |
Knock-out: |
131.53 |
Knock-out violated on: |
- |
Distance to knock-out: |
55.27 |
Distance to knock-out %: |
29.59% |
Distance to strike price: |
58.0909 |
Distance to strike price %: |
31.10% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.750 |
High: |
5.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.53% |
1 Month |
|
|
-7.52% |
3 Months |
|
|
+14.79% |
YTD |
|
|
-3.59% |
1 Year |
|
|
+21.90% |
3 Years |
|
|
+79.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.720 |
5.290 |
1M High / 1M Low: |
6.390 |
4.950 |
6M High / 6M Low: |
6.710 |
4.950 |
High (YTD): |
29/02/2024 |
6.710 |
Low (YTD): |
06/08/2024 |
4.950 |
52W High: |
29/02/2024 |
6.710 |
52W Low: |
27/10/2023 |
3.160 |
Avg. price 1W: |
|
5.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.813 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.918 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.348 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
64.94% |
Volatility 6M: |
|
56.13% |
Volatility 1Y: |
|
53.93% |
Volatility 3Y: |
|
72.34% |