Soc. Generale Knock-Out IBE1
/ DE000CL5VVA3
Soc. Generale Knock-Out IBE1/ DE000CL5VVA3 /
| 2024-07-09 10:28:21 AM |
Chg.+0.03 |
Bid5:45:01 PM |
Ask5:45:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+0.75% |
3.94
Bid Size: 800 |
3.97
Ask Size: 800 |
IBERDROLA INH. EO... |
7.8206 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5VVA |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.8206 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
7.9781 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8219 |
| Distance to knock-out %: |
32.39% |
| Distance to strike price: |
3.9794 |
| Distance to strike price %: |
33.72% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
+27.44% |
| YTD |
|
|
+1.76% |
| 1 Year |
|
|
+13.48% |
| 3 Years |
|
|
+47.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.15 |
4.01 |
| 1M High / 1M Low: |
4.32 |
3.93 |
| 6M High / 6M Low: |
4.39 |
2.62 |
| High (YTD): |
2024-05-15 |
4.39 |
| Low (YTD): |
2024-02-27 |
2.62 |
| 52W High: |
2024-05-15 |
4.39 |
| 52W Low: |
2023-10-03 |
2.15 |
| Avg. price 1W: |
|
4.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
14.03 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
6.99 |
| Volatility 1M: |
|
34.78% |
| Volatility 6M: |
|
50.45% |
| Volatility 1Y: |
|
55.75% |
| Volatility 3Y: |
|
84.51% |
