Soc. Generale Knock-Out IXD1
/ DE000CL5XWG4
Soc. Generale Knock-Out IXD1/ DE000CL5XWG4 /
| 07/10/2024 12:48:19 |
Chg.+0.41 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.32EUR |
+1.14% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
16.133 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XWG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.133 - |
| Maturity: |
Endless |
| Issue date: |
19/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
16.133 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.4375 |
| Distance to knock-out %: |
68.73% |
| Distance to strike price: |
35.4375 |
| Distance to strike price %: |
68.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.21 |
| High: |
36.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.81% |
| 1 Month |
|
|
+18.54% |
| 3 Months |
|
|
+20.42% |
| YTD |
|
|
+51.97% |
| 1 Year |
|
|
+86.16% |
| 3 Years |
|
|
+126.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
37.37 |
35.91 |
| 1M High / 1M Low: |
37.82 |
30.87 |
| 6M High / 6M Low: |
37.82 |
26.98 |
| High (YTD): |
27/09/2024 |
37.82 |
| Low (YTD): |
05/01/2024 |
21.91 |
| 52W High: |
27/09/2024 |
37.82 |
| 52W Low: |
27/10/2023 |
16.60 |
| Avg. price 1W: |
|
36.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
26.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.14% |
| Volatility 6M: |
|
29.61% |
| Volatility 1Y: |
|
32.15% |
| Volatility 3Y: |
|
66.23% |
