Soc. Generale Knock-Out HEN3
/ DE000CL5XUU9
Soc. Generale Knock-Out HEN3/ DE000CL5XUU9 /
| 02/08/2024 17:44:21 |
Chg.-0.10 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-5.78% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
61.1235 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XUU |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.1235 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.45 |
| Knock-out: |
61.1235 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1565 |
| Distance to knock-out %: |
21.92% |
| Distance to strike price: |
17.1565 |
| Distance to strike price %: |
21.92% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.73 |
| High: |
1.74 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.41% |
| 1 Month |
|
|
-26.24% |
| 3 Months |
|
|
+13.99% |
| YTD |
|
|
+21.64% |
| 1 Year |
|
|
+34.71% |
| 3 Years |
|
|
-48.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.73 |
| 1M High / 1M Low: |
2.22 |
1.73 |
| 6M High / 6M Low: |
2.48 |
0.87 |
| High (YTD): |
12/06/2024 |
2.48 |
| Low (YTD): |
04/03/2024 |
0.87 |
| 52W High: |
12/06/2024 |
2.48 |
| 52W Low: |
27/09/2023 |
0.80 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.71% |
| Volatility 6M: |
|
94.12% |
| Volatility 1Y: |
|
88.92% |
| Volatility 3Y: |
|
132.49% |
