Soc. Generale Knock-Out PAH3
/ DE000CL5WT20
Soc. Generale Knock-Out PAH3/ DE000CL5WT20 /
7/4/2024 9:52:13 AM |
Chg.+0.05 |
Bid5:30:09 PM |
Ask5:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.96EUR |
+2.62% |
1.94 Bid Size: 4,000 |
1.95 Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
23.6262 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5WT2 |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.6262 - |
Maturity: |
Endless |
Issue date: |
3/20/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.19 |
Knock-out: |
23.6262 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.0691 |
Distance to knock-out %: |
44.67% |
Distance to strike price: |
19.0691 |
Distance to strike price %: |
44.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.96 |
High: |
1.96 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.38% |
1 Month |
|
|
-21.60% |
3 Months |
|
|
-25.19% |
YTD |
|
|
-11.31% |
1 Year |
|
|
-34.01% |
3 Years |
|
|
-69.80% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.91 |
1.85 |
1M High / 1M Low: |
2.50 |
1.83 |
6M High / 6M Low: |
2.68 |
1.83 |
High (YTD): |
4/10/2024 |
2.68 |
Low (YTD): |
6/17/2024 |
1.83 |
52W High: |
7/25/2023 |
3.08 |
52W Low: |
10/30/2023 |
1.81 |
Avg. price 1W: |
|
1.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.36 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
55.00% |
Volatility 6M: |
|
51.27% |
Volatility 1Y: |
|
46.01% |
Volatility 3Y: |
|
53.44% |