Soc. Generale Knock-Out HEN3
/ DE000CL5XUU9
Soc. Generale Knock-Out HEN3/ DE000CL5XUU9 /
| 10/07/2024 17:43:32 |
Chg.-0.01 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-0.48% |
2.07
Bid Size: 5,000 |
2.10
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
60.7954 - |
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: |
60.7954 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.89 |
| Knock-out: |
60.7954 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7046 |
| Distance to knock-out %: |
25.40% |
| Distance to strike price: |
20.7046 |
| Distance to strike price %: |
25.40% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
-15.16% |
| 3 Months |
|
|
+75.42% |
| YTD |
|
|
+54.48% |
| 1 Year |
|
|
+61.72% |
| 3 Years |
|
|
-38.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
2.08 |
| 1M High / 1M Low: |
2.48 |
2.08 |
| 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: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.50% |
| Volatility 6M: |
|
94.28% |
| Volatility 1Y: |
|
88.54% |
| Volatility 3Y: |
|
132.43% |
