Soc. Generale Knock-Out DHL
/ DE000CL5XLR4
Soc. Generale Knock-Out DHL/ DE000CL5XLR4 /
| 2024-11-04 5:44:50 PM |
Chg.+0.09 |
Bid9:35:48 PM |
Ask9:35:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.04EUR |
+0.41% |
21.90
Bid Size: 200 |
22.05
Ask Size: 200 |
DEUTSCHE POST AG NA ... |
15.4287 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XLR |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4287 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
15.4287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0213 |
| Distance to knock-out %: |
58.80% |
| Distance to strike price: |
22.0213 |
| Distance to strike price %: |
58.80% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.32 |
| High: |
22.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-24.62% |
| 1 Year |
|
|
-1.48% |
| 3 Years |
|
|
-45.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.74 |
21.62 |
| 1M High / 1M Low: |
23.16 |
21.62 |
| 6M High / 6M Low: |
26.07 |
20.72 |
| High (YTD): |
2024-01-12 |
29.54 |
| Low (YTD): |
2024-08-13 |
20.72 |
| 52W High: |
2023-12-12 |
30.60 |
| 52W Low: |
2024-08-13 |
20.72 |
| Avg. price 1W: |
|
22.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.00% |
| Volatility 6M: |
|
34.31% |
| Volatility 1Y: |
|
32.36% |
| Volatility 3Y: |
|
43.42% |
