Soc. Generale Knock-Out S&P 500 Index
/ DE000CL037D0
Soc. Generale Knock-Out S&P 500 I.../ DE000CL037D0 /
| 2024-07-25 2:22:18 PM |
Chg.-0.240 |
Bid2:38:38 PM |
Ask2:38:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.280EUR |
-0.87% |
27.430
Bid Size: 150,000 |
27.440
Ask Size: 150,000 |
- |
2,464.0753 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL037D |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,464.0753 USD |
| Maturity: |
Endless |
| Issue date: |
2020-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
2,464.0753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,698.331 |
| Distance to knock-out %: |
54.28% |
| Distance to strike price: |
2,698.331 |
| Distance to strike price %: |
54.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.500 |
| High: |
27.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
-3.43% |
| 3 Months |
|
|
+11.39% |
| YTD |
|
|
+24.06% |
| 1 Year |
|
|
+31.60% |
| 3 Years |
|
|
+35.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.560 |
27.520 |
| 1M High / 1M Low: |
29.440 |
27.520 |
| 6M High / 6M Low: |
29.440 |
22.950 |
| High (YTD): |
2024-07-16 |
29.440 |
| Low (YTD): |
2024-01-05 |
21.320 |
| 52W High: |
2024-07-16 |
29.440 |
| 52W Low: |
2023-10-27 |
16.850 |
| Avg. price 1W: |
|
28.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
26.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.076 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.43% |
| Volatility 6M: |
|
19.53% |
| Volatility 1Y: |
|
20.75% |
| Volatility 3Y: |
|
33.55% |
