Soc. Generale Knock-Out FPE3
/ DE000CL5XTC9
Soc. Generale Knock-Out FPE3/ DE000CL5XTC9 /
| 10/15/2024 9:45:42 AM |
Chg.+0.020 |
Bid9:58:45 AM |
Ask9:58:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+0.95% |
2.120
Bid Size: 5,000 |
2.130
Ask Size: 5,000 |
FUCHS SE VZO NA O.N... |
21.5531 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XTC |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5531 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
21.5531 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9269 |
| Distance to knock-out %: |
49.26% |
| Distance to strike price: |
20.9269 |
| Distance to strike price %: |
49.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+21.71% |
| 3 Months |
|
|
+3.40% |
| YTD |
|
|
+9.23% |
| 1 Year |
|
|
+39.22% |
| 3 Years |
|
|
-4.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
2.050 |
| 1M High / 1M Low: |
2.220 |
1.730 |
| 6M High / 6M Low: |
2.490 |
1.580 |
| High (YTD): |
4/5/2024 |
2.530 |
| Low (YTD): |
7/25/2024 |
1.580 |
| 52W High: |
4/5/2024 |
2.530 |
| 52W Low: |
10/25/2023 |
1.400 |
| Avg. price 1W: |
|
2.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.07% |
| Volatility 6M: |
|
48.59% |
| Volatility 1Y: |
|
47.44% |
| Volatility 3Y: |
|
67.61% |
