Soc. Generale Knock-Out FPE3
/ DE000CL95S25
Soc. Generale Knock-Out FPE3/ DE000CL95S25 /
8/8/2024 8:31:46 AM |
Chg.0.00 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
0.00% |
1.41 Bid Size: 3,000 |
1.43 Ask Size: 3,000 |
FUCHS SE VZO NA O.N... |
24.6383 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL95S2 |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.6383 EUR |
Maturity: |
Endless |
Issue date: |
5/14/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.77 |
Knock-out: |
25.36 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.64 |
Distance to knock-out %: |
34.97% |
Distance to strike price: |
14.3617 |
Distance to strike price %: |
36.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.03% |
1 Month |
|
|
-17.54% |
3 Months |
|
|
-25.79% |
YTD |
|
|
-11.88% |
1 Year |
|
|
+3.68% |
3 Years |
|
|
-32.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.40 |
1M High / 1M Low: |
1.75 |
1.22 |
6M High / 6M Low: |
2.17 |
1.22 |
High (YTD): |
4/8/2024 |
2.17 |
Low (YTD): |
7/26/2024 |
1.22 |
52W High: |
4/8/2024 |
2.17 |
52W Low: |
10/25/2023 |
1.06 |
Avg. price 1W: |
|
1.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
81.49% |
Volatility 6M: |
|
58.30% |
Volatility 1Y: |
|
60.50% |
Volatility 3Y: |
|
107.87% |