Soc. Generale Knock-Out PAH3
/ DE000CL5WT12
Soc. Generale Knock-Out PAH3/ DE000CL5WT12 /
| 12/07/2024 10:14:13 |
Chg.+0.04 |
Bid17:57:07 |
Ask17:57:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+1.83% |
2.24
Bid Size: 4,000 |
2.25
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
21.1548 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WT1 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.1548 - |
| Maturity: |
Endless |
| Issue date: |
20/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
21.1548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0652 |
| Distance to knock-out %: |
51.05% |
| Distance to strike price: |
22.0652 |
| Distance to strike price %: |
51.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.90% |
| 3 Months |
|
|
-23.18% |
| YTD |
|
|
-9.39% |
| 1 Year |
|
|
-31.06% |
| 3 Years |
|
|
-68.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.16 |
| 1M High / 1M Low: |
2.52 |
2.08 |
| 6M High / 6M Low: |
2.93 |
2.08 |
| High (YTD): |
10/04/2024 |
2.93 |
| Low (YTD): |
17/06/2024 |
2.08 |
| 52W High: |
25/07/2023 |
3.31 |
| 52W Low: |
30/10/2023 |
2.04 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.66% |
| Volatility 6M: |
|
45.03% |
| Volatility 1Y: |
|
41.17% |
| Volatility 3Y: |
|
49.43% |
