Soc. Generale Knock-Out NCB
/ DE000CL5LS40
Soc. Generale Knock-Out NCB/ DE000CL5LS40 /
16/08/2024 21:41:40 |
Chg.+0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
+1.27% |
- Bid Size: - |
- Ask Size: - |
BANK AMERICA DL... |
21.7347 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LS4 |
Currency: |
EUR |
Underlying: |
BANK AMERICA DL 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.7347 - |
Maturity: |
Endless |
Issue date: |
18/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
21.7347 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.8635 |
Distance to knock-out %: |
38.94% |
Distance to strike price: |
13.8635 |
Distance to strike price %: |
38.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.57 |
High: |
1.60 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.96% |
1 Month |
|
|
-22.71% |
3 Months |
|
|
-3.03% |
YTD |
|
|
+33.33% |
1 Year |
|
|
+88.24% |
3 Years |
|
|
-17.95% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.50 |
1M High / 1M Low: |
2.07 |
1.36 |
6M High / 6M Low: |
2.07 |
1.17 |
High (YTD): |
16/07/2024 |
2.07 |
Low (YTD): |
18/01/2024 |
1.00 |
52W High: |
16/07/2024 |
2.07 |
52W Low: |
27/10/2023 |
0.45 |
Avg. price 1W: |
|
1.53 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
61.65% |
Volatility 6M: |
|
48.34% |
Volatility 1Y: |
|
69.79% |
Volatility 3Y: |
|
68.47% |