Soc. Generale Knock-Out NCB
/ DE000CL5LS16
Soc. Generale Knock-Out NCB/ DE000CL5LS16 /
| 18/10/2024 21:38:00 |
Chg.-0.050 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-2.16% |
2.250
Bid Size: 7,000 |
2.260
Ask Size: 7,000 |
BANK AMERICA DL... |
17.8779 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LS1 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8779 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
17.8779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0626 |
| Distance to knock-out %: |
54.09% |
| Distance to strike price: |
21.0626 |
| Distance to strike price %: |
54.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
+8.13% |
| 3 Months |
|
|
-3.42% |
| YTD |
|
|
+46.75% |
| 1 Year |
|
|
+130.61% |
| 3 Years |
|
|
-15.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.210 |
| 1M High / 1M Low: |
2.310 |
1.930 |
| 6M High / 6M Low: |
2.440 |
1.730 |
| High (YTD): |
16/07/2024 |
2.440 |
| Low (YTD): |
18/01/2024 |
1.360 |
| 52W High: |
16/07/2024 |
2.440 |
| 52W Low: |
27/10/2023 |
0.790 |
| Avg. price 1W: |
|
2.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.747 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.92% |
| Volatility 6M: |
|
41.17% |
| Volatility 1Y: |
|
48.65% |
| Volatility 3Y: |
|
52.10% |
