Soc. Generale Knock-Out NCB
/ DE000CL5LS40
Soc. Generale Knock-Out NCB/ DE000CL5LS40 /
| 2024-11-19 5:39:20 PM |
Chg.-0.010 |
Bid6:32:03 PM |
Ask6:32:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-0.43% |
2.310
Bid Size: 250,000 |
2.320
Ask Size: 250,000 |
BANK AMERICA DL... |
22.1356 - |
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: |
22.1356 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
22.1356 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.9113 |
| Distance to knock-out %: |
49.75% |
| Distance to strike price: |
21.9113 |
| Distance to strike price %: |
49.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.65% |
| 1 Month |
|
|
+23.40% |
| 3 Months |
|
|
+45.91% |
| YTD |
|
|
+93.33% |
| 1 Year |
|
|
+166.67% |
| 3 Years |
|
|
-2.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
2.260 |
| 1M High / 1M Low: |
2.350 |
1.780 |
| 6M High / 6M Low: |
2.350 |
1.370 |
| High (YTD): |
2024-11-15 |
2.350 |
| Low (YTD): |
2024-01-18 |
1.010 |
| 52W High: |
2024-11-15 |
2.350 |
| 52W Low: |
2023-11-28 |
0.820 |
| Avg. price 1W: |
|
2.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.96% |
| Volatility 6M: |
|
57.41% |
| Volatility 1Y: |
|
55.43% |
| Volatility 3Y: |
|
70.01% |
