Soc. Generale Knock-Out NCB
/ DE000CL5LS32
Soc. Generale Knock-Out NCB/ DE000CL5LS32 /
| 16/08/2024 11:44:51 |
Chg.+0.020 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+1.19% |
1.720
Bid Size: 9,000 |
1.730
Ask Size: 9,000 |
BANK AMERICA DL... |
20.3999 - |
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: |
20.3999 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
20.3999 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1983 |
| Distance to knock-out %: |
42.69% |
| Distance to strike price: |
15.1983 |
| Distance to strike price %: |
42.69% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-3.95% |
| YTD |
|
|
+29.77% |
| 1 Year |
|
|
+78.95% |
| 3 Years |
|
|
-16.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.620 |
| 1M High / 1M Low: |
2.200 |
1.490 |
| 6M High / 6M Low: |
2.200 |
1.280 |
| 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: |
|
1.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.341 |
| Avg. volume 1Y: |
|
15.250 |
| Volatility 1M: |
|
55.13% |
| Volatility 6M: |
|
44.62% |
| Volatility 1Y: |
|
61.45% |
| Volatility 3Y: |
|
62.18% |
