Soc. Generale Knock-Out NCB
/ DE000CL5LS40
Soc. Generale Knock-Out NCB/ DE000CL5LS40 /
| 2024-08-16 11:42:16 AM |
Chg.+0.040 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+2.60% |
1.600
Bid Size: 9,000 |
1.610
Ask Size: 9,000 |
BANK AMERICA DL... |
21.7347 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LS4 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.7347 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
21.7347 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8635 |
| Distance to knock-out %: |
38.94% |
| Distance to strike price: |
13.8635 |
| Distance to strike price %: |
38.94% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
-24.04% |
| 3 Months |
|
|
-4.24% |
| YTD |
|
|
+31.67% |
| 1 Year |
|
|
+88.10% |
| 3 Years |
|
|
-18.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.510 |
| 1M High / 1M Low: |
2.080 |
1.370 |
| 6M High / 6M Low: |
2.080 |
1.160 |
| High (YTD): |
2024-07-16 |
2.080 |
| Low (YTD): |
2024-01-18 |
1.010 |
| 52W High: |
2024-07-16 |
2.080 |
| 52W Low: |
2023-10-27 |
0.450 |
| Avg. price 1W: |
|
1.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.54% |
| Volatility 6M: |
|
48.69% |
| Volatility 1Y: |
|
69.78% |
| Volatility 3Y: |
|
68.71% |
