Soc. Generale Knock-Out NCB
/ DE000CL5LS32
Soc. Generale Knock-Out NCB/ DE000CL5LS32 /
| 18/10/2024 21:43:26 |
Chg.-0.040 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-1.95% |
2.000
Bid Size: 7,000 |
2.010
Ask Size: 7,000 |
BANK AMERICA DL... |
20.5993 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LS3 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.5993 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
20.5993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.3412 |
| Distance to knock-out %: |
47.10% |
| Distance to strike price: |
18.3412 |
| Distance to strike price %: |
47.10% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.030 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
+9.24% |
| 3 Months |
|
|
-4.29% |
| YTD |
|
|
+53.44% |
| 1 Year |
|
|
+171.62% |
| 3 Years |
|
|
-19.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.960 |
| 1M High / 1M Low: |
2.060 |
1.690 |
| 6M High / 6M Low: |
2.200 |
1.490 |
| High (YTD): |
16/07/2024 |
2.200 |
| Low (YTD): |
18/01/2024 |
1.120 |
| 52W High: |
16/07/2024 |
2.200 |
| 52W Low: |
27/10/2023 |
0.560 |
| Avg. price 1W: |
|
2.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.817 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.508 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.57% |
| Volatility 6M: |
|
46.06% |
| Volatility 1Y: |
|
59.14% |
| Volatility 3Y: |
|
62.32% |
