Soc. Generale Knock-Out NCB
/ DE000CL5LS40
Soc. Generale Knock-Out NCB/ DE000CL5LS40 /
| 7/17/2024 9:45:00 PM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
BANK AMERICA DL... |
21.5588 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LS4 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.5588 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.95 |
| Knock-out: |
21.5588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9254 |
| Distance to knock-out %: |
46.75% |
| Distance to strike price: |
18.9254 |
| Distance to strike price %: |
46.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+53.38% |
| YTD |
|
|
+70.00% |
| 1 Year |
|
|
+142.86% |
| 3 Years |
|
|
+23.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.84 |
| 1M High / 1M Low: |
2.07 |
1.64 |
| 6M High / 6M Low: |
2.07 |
1.00 |
| High (YTD): |
7/16/2024 |
2.07 |
| Low (YTD): |
1/18/2024 |
1.00 |
| 52W High: |
7/16/2024 |
2.07 |
| 52W Low: |
10/27/2023 |
0.45 |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.17 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
53.99% |
| Volatility 6M: |
|
47.73% |
| Volatility 1Y: |
|
70.78% |
| Volatility 3Y: |
|
68.09% |
