Soc. Generale Knock-Out S&P 500 Index
/ DE000CL036Z5
Soc. Generale Knock-Out S&P 500 I.../ DE000CL036Z5 /
| 2024-07-25 4:48:30 PM |
Chg.-0.13 |
Bid5:13:05 PM |
Ask5:13:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.77EUR |
-0.48% |
26.99
Bid Size: 200,000 |
27.00
Ask Size: 200,000 |
- |
2,525.0618 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL036Z |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,525.0618 USD |
| Maturity: |
Endless |
| Issue date: |
2020-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
2,525.0618 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,642.0751 |
| Distance to knock-out %: |
53.15% |
| Distance to strike price: |
2,642.0751 |
| Distance to strike price %: |
53.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.86 |
| High: |
26.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
+11.73% |
| YTD |
|
|
+24.74% |
| 1 Year |
|
|
+32.46% |
| 3 Years |
|
|
+35.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.02 |
26.90 |
| 1M High / 1M Low: |
28.86 |
26.90 |
| 6M High / 6M Low: |
28.86 |
22.39 |
| High (YTD): |
2024-07-16 |
28.86 |
| Low (YTD): |
2024-01-05 |
20.75 |
| 52W High: |
2024-07-16 |
28.86 |
| 52W Low: |
2023-10-27 |
16.29 |
| Avg. price 1W: |
|
27.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.49% |
| Volatility 6M: |
|
20.57% |
| Volatility 1Y: |
|
21.58% |
| Volatility 3Y: |
|
34.20% |
