Soc. Generale Knock-Out SHA
/ DE000CL5WYU3
Soc. Generale Knock-Out SHA/ DE000CL5WYU3 /
| 2024-08-05 3:09:07 PM |
Chg.-0.10 |
Bid3:15:00 PM |
Ask3:15:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-5.99% |
1.57
Bid Size: 3,000 |
1.60
Ask Size: 3,000 |
SCHAEFFLER AG INH. V... |
3.2114 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WYU |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2114 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
3.2114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6566 |
| Distance to knock-out %: |
34.03% |
| Distance to strike price: |
1.6566 |
| Distance to strike price %: |
34.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.49% |
| 1 Month |
|
|
-35.39% |
| 3 Months |
|
|
-35.12% |
| YTD |
|
|
-30.53% |
| 1 Year |
|
|
-35.12% |
| 3 Years |
|
|
-58.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.67 |
| 1M High / 1M Low: |
2.45 |
1.67 |
| 6M High / 6M Low: |
3.30 |
1.67 |
| High (YTD): |
2024-02-29 |
3.30 |
| Low (YTD): |
2024-08-02 |
1.67 |
| 52W High: |
2024-02-29 |
3.30 |
| 52W Low: |
2023-10-30 |
1.51 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.77% |
| Volatility 6M: |
|
67.83% |
| Volatility 1Y: |
|
65.99% |
| Volatility 3Y: |
|
84.81% |
