Soc. Generale Knock-Out HEN3
/ DE000CL5XUQ7
Soc. Generale Knock-Out HEN3/ DE000CL5XUQ7 /
| 2024-07-09 5:44:31 PM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
51.0448 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XUQ |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.0448 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
51.0448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7752 |
| Distance to knock-out %: |
37.61% |
| Distance to strike price: |
30.7752 |
| Distance to strike price %: |
37.61% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-9.20% |
| 3 Months |
|
|
+45.71% |
| YTD |
|
|
+34.21% |
| 1 Year |
|
|
+37.22% |
| 3 Years |
|
|
-26.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.08 |
| 1M High / 1M Low: |
3.45 |
3.08 |
| 6M High / 6M Low: |
3.45 |
1.81 |
| High (YTD): |
2024-06-12 |
3.45 |
| Low (YTD): |
2024-03-04 |
1.81 |
| 52W High: |
2024-06-12 |
3.45 |
| 52W Low: |
2023-09-27 |
1.71 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.91% |
| Volatility 6M: |
|
54.67% |
| Volatility 1Y: |
|
50.11% |
| Volatility 3Y: |
|
64.56% |
