Soc. Generale Knock-Out PSM
/ DE000CL5WUD7
Soc. Generale Knock-Out PSM/ DE000CL5WUD7 /
| 2024-07-12 5:42:48 PM |
Chg.-0.08 |
Bid8:27:08 PM |
Ask8:27:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-3.79% |
2.03
Bid Size: 1,500 |
2.09
Ask Size: 1,500 |
PROSIEBENSAT.1 NA O... |
4.9974 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WUD |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.9974 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.24 |
| Knock-out: |
4.9974 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1226 |
| Distance to knock-out %: |
29.81% |
| Distance to strike price: |
2.1226 |
| Distance to strike price %: |
29.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-18.47% |
| YTD |
|
|
+163.64% |
| 1 Year |
|
|
-47.00% |
| 3 Years |
|
|
-83.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.67 |
| 1M High / 1M Low: |
2.31 |
1.53 |
| 6M High / 6M Low: |
2.95 |
0.40 |
| High (YTD): |
2024-04-17 |
2.95 |
| Low (YTD): |
2024-02-07 |
0.40 |
| 52W High: |
2023-07-31 |
4.43 |
| 52W Low: |
2023-11-13 |
0.26 |
| Avg. price 1W: |
|
1.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
166.97% |
| Volatility 6M: |
|
248.68% |
| Volatility 1Y: |
|
307.92% |
| Volatility 3Y: |
|
186.58% |
