Soc. Generale Knock-Out HEN3
/ DE000CL5XUR5
Soc. Generale Knock-Out HEN3/ DE000CL5XUR5 /
| 10/18/2024 5:45:37 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-0.33% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
54.7246 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XUR |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.7246 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.80 |
| Knock-out: |
54.7246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2872 |
| Distance to knock-out %: |
35.63% |
| Distance to strike price: |
30.2872 |
| Distance to strike price %: |
35.63% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.05 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
+47.55% |
| 1 Year |
|
|
+95.45% |
| 3 Years |
|
|
+4.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.79 |
| 1M High / 1M Low: |
3.02 |
2.59 |
| 6M High / 6M Low: |
3.21 |
1.81 |
| High (YTD): |
6/12/2024 |
3.21 |
| Low (YTD): |
3/4/2024 |
1.57 |
| 52W High: |
6/12/2024 |
3.21 |
| 52W Low: |
10/20/2023 |
1.52 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.98% |
| Volatility 6M: |
|
51.21% |
| Volatility 1Y: |
|
53.93% |
| Volatility 3Y: |
|
73.25% |
