Soc. Generale Knock-Out NVSEF
/ DE000CL5K9C7
Soc. Generale Knock-Out NVSEF/ DE000CL5K9C7 /
| 2024-12-20 9:44:52 PM |
Chg.-0.060 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-3.37% |
1.740
Bid Size: 7,000 |
1.860
Ask Size: 7,000 |
Novartis AG |
70.2394 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5K9C |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.2394 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.17 |
| Knock-out: |
70.2394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.8406 |
| Distance to knock-out %: |
24.54% |
| Distance to strike price: |
22.8406 |
| Distance to strike price %: |
24.54% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
-30.92% |
| 3 Months |
|
|
-43.79% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
-0.58% |
| 3 Years |
|
|
+100.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.720 |
| 1M High / 1M Low: |
2.490 |
1.720 |
| 6M High / 6M Low: |
3.550 |
1.720 |
| High (YTD): |
2024-08-30 |
3.550 |
| Low (YTD): |
2024-12-20 |
1.720 |
| 52W High: |
2024-08-30 |
3.550 |
| 52W Low: |
2023-12-27 |
1.670 |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.36% |
| Volatility 6M: |
|
65.21% |
| Volatility 1Y: |
|
66.50% |
| Volatility 3Y: |
|
119.59% |
