Soc. Generale Knock-Out IBE1
/ DE000CL5VVA3
Soc. Generale Knock-Out IBE1/ DE000CL5VVA3 /
| 15/11/2024 09:37:48 |
Chg.+0.16 |
Bid13:15:56 |
Ask13:15:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
+3.09% |
5.35
Bid Size: 10,000 |
5.36
Ask Size: 10,000 |
IBERDROLA INH. EO... |
8.0475 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5VVA |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.0475 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
8.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.99 |
| Distance to knock-out %: |
37.80% |
| Distance to strike price: |
5.1542 |
| Distance to strike price %: |
39.05% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.33 |
| High: |
5.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
-10.72% |
| 3 Months |
|
|
+18.97% |
| YTD |
|
|
+34.26% |
| 1 Year |
|
|
+80.07% |
| 3 Years |
|
|
+113.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.35 |
5.16 |
| 1M High / 1M Low: |
6.18 |
5.14 |
| 6M High / 6M Low: |
6.18 |
3.91 |
| High (YTD): |
17/10/2024 |
6.18 |
| Low (YTD): |
27/02/2024 |
2.62 |
| 52W High: |
17/10/2024 |
6.18 |
| 52W Low: |
27/02/2024 |
2.62 |
| Avg. price 1W: |
|
5.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
13.60 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
6.99 |
| Volatility 1M: |
|
37.98% |
| Volatility 6M: |
|
38.31% |
| Volatility 1Y: |
|
44.31% |
| Volatility 3Y: |
|
75.14% |
