Soc. Generale Knock-Out PAH3
/ DE000CL5WT12
Soc. Generale Knock-Out PAH3/ DE000CL5WT12 /
| 17/07/2024 10:15:44 |
Chg.-0.03 |
Bid15:52:25 |
Ask15:52:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-1.37% |
2.18
Bid Size: 25,000 |
2.19
Ask Size: 25,000 |
PORSCHE AUTOM.HLDG V... |
21.1786 - |
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: |
21.1786 - |
| Maturity: |
Endless |
| Issue date: |
20/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
21.1786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8362 |
| Distance to knock-out %: |
50.77% |
| Distance to strike price: |
21.8362 |
| Distance to strike price %: |
50.77% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
-19.40% |
| YTD |
|
|
-11.84% |
| 1 Year |
|
|
-32.71% |
| 3 Years |
|
|
-67.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.18 |
| 1M High / 1M Low: |
2.22 |
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: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.65% |
| Volatility 6M: |
|
44.55% |
| Volatility 1Y: |
|
41.20% |
| Volatility 3Y: |
|
49.44% |
