Soc. Generale Knock-Out DP4B
/ DE000CL5K6P5
Soc. Generale Knock-Out DP4B/ DE000CL5K6P5 /
| 2024-06-26 3:57:08 PM |
Chg.+0.02 |
Bid6:39:28 PM |
Ask6:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+1.09% |
1.85
Bid Size: 15,000 |
-
Ask Size: - |
A.P.MOELL.-M.NAM B D... |
-1,224.9983 DKK |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5K6P |
| Currency: |
EUR |
| Underlying: |
A.P.MOELL.-M.NAM B DK1000 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
-1,224.9983 DKK |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
0.86 |
| Knock-out: |
-1,224.9983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,730.7092 |
| Distance to knock-out %: |
110.48% |
| Distance to strike price: |
1,730.7092 |
| Distance to strike price %: |
110.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
+31.21% |
| YTD |
|
|
+6.94% |
| 1 Year |
|
|
+7.56% |
| 3 Years |
|
|
-1.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.77 |
| 1M High / 1M Low: |
1.96 |
1.77 |
| 6M High / 6M Low: |
2.03 |
1.36 |
| High (YTD): |
2024-01-05 |
2.03 |
| Low (YTD): |
2024-03-20 |
1.36 |
| 52W High: |
2024-01-05 |
2.03 |
| 52W Low: |
2024-03-20 |
1.36 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.75% |
| Volatility 6M: |
|
36.38% |
| Volatility 1Y: |
|
35.59% |
| Volatility 3Y: |
|
42.95% |
