Soc. Generale Knock-Out FTE
/ DE000CL5WTG2
Soc. Generale Knock-Out FTE/ DE000CL5WTG2 /
| 2024-09-11 9:40:00 AM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
7.0515 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WTG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.0515 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.86 |
| Knock-out: |
7.0515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6685 |
| Distance to knock-out %: |
34.22% |
| Distance to strike price: |
3.6685 |
| Distance to strike price %: |
34.22% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
+13.50% |
| 3 Months |
|
|
+22.92% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
-6.09% |
| 3 Years |
|
|
+85.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.73 |
3.60 |
| 1M High / 1M Low: |
3.73 |
3.17 |
| 6M High / 6M Low: |
3.99 |
2.36 |
| High (YTD): |
2024-01-23 |
4.33 |
| Low (YTD): |
2024-06-28 |
2.36 |
| 52W High: |
2024-01-23 |
4.33 |
| 52W Low: |
2024-06-28 |
2.36 |
| Avg. price 1W: |
|
3.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.01% |
| Volatility 6M: |
|
53.10% |
| Volatility 1Y: |
|
45.51% |
| Volatility 3Y: |
|
50.88% |
