Soc. Generale Knock-Out S&P 500 Index
/ DE000CL036Z5
Soc. Generale Knock-Out S&P 500 I.../ DE000CL036Z5 /
10/4/2024 4:28:33 PM |
Chg.+0.310 |
Bid4:59:25 PM |
Ask4:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.730EUR |
+1.09% |
28.850 Bid Size: 200,000 |
28.860 Ask Size: 200,000 |
- |
2,559.3544 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL036Z |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,559.3544 - |
Maturity: |
Endless |
Issue date: |
3/2/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.00 |
Knock-out: |
2,559.3544 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,084.9459 |
Distance to knock-out %: |
54.65% |
Distance to strike price: |
3,084.9459 |
Distance to strike price %: |
54.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.510 |
High: |
29.080 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.63% |
1 Month |
|
|
+6.84% |
3 Months |
|
|
+2.57% |
YTD |
|
|
+33.88% |
1 Year |
|
|
+59.43% |
3 Years |
|
|
+53.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.700 |
28.420 |
1M High / 1M Low: |
28.700 |
25.930 |
6M High / 6M Low: |
28.860 |
23.370 |
High (YTD): |
7/16/2024 |
28.860 |
Low (YTD): |
1/5/2024 |
20.840 |
52W High: |
7/16/2024 |
28.860 |
52W Low: |
10/27/2023 |
16.310 |
Avg. price 1W: |
|
28.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.811 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.650 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.109 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
18.09% |
Volatility 6M: |
|
23.49% |
Volatility 1Y: |
|
22.87% |
Volatility 3Y: |
|
34.42% |