Soc. Generale Knock-Out NCB
/ DE000CL5LS16
Soc. Generale Knock-Out NCB/ DE000CL5LS16 /
9/27/2024 8:45:31 AM |
Chg.0.000 |
Bid9:42:06 AM |
Ask9:42:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.950EUR |
0.00% |
1.960 Bid Size: 8,000 |
1.990 Ask Size: 8,000 |
BANK AMERICA DL... |
17.7762 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LS1 |
Currency: |
EUR |
Underlying: |
BANK AMERICA DL 0,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17.7762 - |
Maturity: |
Endless |
Issue date: |
3/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
17.7762 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.5031 |
Distance to knock-out %: |
49.62% |
Distance to strike price: |
17.5031 |
Distance to strike price %: |
49.62% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.950 |
High: |
1.950 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.41% |
1 Month |
|
|
-0.51% |
3 Months |
|
|
-3.94% |
YTD |
|
|
+26.62% |
1 Year |
|
|
+93.07% |
3 Years |
|
|
-18.75% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.930 |
1M High / 1M Low: |
2.090 |
1.900 |
6M High / 6M Low: |
2.440 |
1.650 |
High (YTD): |
7/16/2024 |
2.440 |
Low (YTD): |
1/18/2024 |
1.360 |
52W High: |
7/16/2024 |
2.440 |
52W Low: |
10/27/2023 |
0.790 |
Avg. price 1W: |
|
1.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.987 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.000 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.677 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.78% |
Volatility 6M: |
|
40.42% |
Volatility 1Y: |
|
49.38% |
Volatility 3Y: |
|
51.98% |