Soc. Generale Knock-Out HEN3
/ DE000CL5XUQ7
Soc. Generale Knock-Out HEN3/ DE000CL5XUQ7 /
| 2024-08-02 9:44:14 PM |
Chg.-0.100 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-3.69% |
2.610
Bid Size: 5,000 |
2.640
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
51.3203 - |
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: |
51.3203 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
51.3203 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.9997 |
| Distance to knock-out %: |
33.63% |
| Distance to strike price: |
25.9997 |
| Distance to strike price %: |
33.63% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.92% |
| 1 Month |
|
|
-16.35% |
| 3 Months |
|
|
-9.69% |
| YTD |
|
|
+14.47% |
| 1 Year |
|
|
+25.48% |
| 3 Years |
|
|
-36.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.610 |
| 1M High / 1M Low: |
3.170 |
2.610 |
| 6M High / 6M Low: |
3.430 |
1.800 |
| High (YTD): |
2024-06-10 |
3.430 |
| Low (YTD): |
2024-03-04 |
1.800 |
| 52W High: |
2024-06-10 |
3.430 |
| 52W Low: |
2023-10-20 |
1.730 |
| Avg. price 1W: |
|
2.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.378 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.85% |
| Volatility 6M: |
|
54.55% |
| Volatility 1Y: |
|
51.00% |
| Volatility 3Y: |
|
64.77% |
