Soc. Generale Knock-Out IXD1
/ DE000CL5XWG4
Soc. Generale Knock-Out IXD1/ DE000CL5XWG4 /
| 2024-07-26 9:57:11 AM |
Chg.+0.38 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.06EUR |
+1.32% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
15.8731 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XWG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.8731 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
15.8731 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.6269 |
| Distance to knock-out %: |
64.33% |
| Distance to strike price: |
28.6269 |
| Distance to strike price %: |
64.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.06 |
| High: |
29.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-6.14% |
| 3 Months |
|
|
+1.08% |
| YTD |
|
|
+21.59% |
| 1 Year |
|
|
+52.95% |
| 3 Years |
|
|
+119.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.08 |
28.68 |
| 1M High / 1M Low: |
31.22 |
28.68 |
| 6M High / 6M Low: |
31.80 |
22.94 |
| High (YTD): |
2024-06-21 |
31.80 |
| Low (YTD): |
2024-01-05 |
21.91 |
| 52W High: |
2024-06-21 |
31.80 |
| 52W Low: |
2023-10-27 |
16.60 |
| Avg. price 1W: |
|
29.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.89% |
| Volatility 6M: |
|
32.55% |
| Volatility 1Y: |
|
32.35% |
| Volatility 3Y: |
|
66.90% |
