Soc. Generale Knock-Out R66
/ DE000CL5X7T0
Soc. Generale Knock-Out R66/ DE000CL5X7T0 /
| 10/9/2024 9:41:13 PM |
Chg.+0.250 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.190EUR |
+3.15% |
8.170
Bid Size: 1,000 |
8.190
Ask Size: 1,000 |
PHILLIPS 66 D... |
45.6914 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5X7T |
| Currency: |
EUR |
| Underlying: |
PHILLIPS 66 DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.6914 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
45.6914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.5116 |
| Distance to knock-out %: |
61.99% |
| Distance to strike price: |
74.5116 |
| Distance to strike price %: |
61.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.800 |
| High: |
8.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
-0.24% |
| YTD |
|
|
+1.99% |
| 1 Year |
|
|
+27.37% |
| 3 Years |
|
|
+132.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.500 |
7.940 |
| 1M High / 1M Low: |
8.500 |
7.270 |
| 6M High / 6M Low: |
11.270 |
7.270 |
| High (YTD): |
4/3/2024 |
11.880 |
| Low (YTD): |
9/12/2024 |
7.270 |
| 52W High: |
4/3/2024 |
11.880 |
| 52W Low: |
10/26/2023 |
6.270 |
| Avg. price 1W: |
|
8.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.543 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.89% |
| Volatility 6M: |
|
37.72% |
| Volatility 1Y: |
|
36.50% |
| Volatility 3Y: |
|
58.63% |
