Soc. Generale Knock-Out SNEJF
/ DE000CL5HD01
Soc. Generale Knock-Out SNEJF/ DE000CL5HD01 /
2024-07-25 9:52:05 AM |
Chg.-0.43 |
Bid6:14:31 PM |
Ask6:14:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.53EUR |
-8.67% |
4.53 Bid Size: 10,000 |
4.61 Ask Size: 10,000 |
Sony Group Corporati... |
5,803.5209 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5HD0 |
Currency: |
EUR |
Underlying: |
Sony Group Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5,803.5209 - |
Maturity: |
Endless |
Issue date: |
2020-03-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.73 |
Knock-out: |
6,016.85 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5,934.99 |
Distance to knock-out %: |
-7,250.17% |
Distance to strike price: |
-5,720.9541 |
Distance to strike price %: |
-6,988.71% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
70.45 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.53 |
High: |
4.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.21% |
1 Month |
|
|
+5.35% |
3 Months |
|
|
+7.86% |
YTD |
|
|
-7.93% |
1 Year |
|
|
-6.79% |
3 Years |
|
|
-0.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.16 |
4.96 |
1M High / 1M Low: |
5.45 |
4.30 |
6M High / 6M Low: |
5.63 |
3.54 |
High (YTD): |
2024-01-22 |
5.66 |
Low (YTD): |
2024-05-10 |
3.54 |
52W High: |
2024-01-22 |
5.66 |
52W Low: |
2024-05-10 |
3.54 |
Avg. price 1W: |
|
5.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.14% |
Volatility 6M: |
|
45.78% |
Volatility 1Y: |
|
45.74% |
Volatility 3Y: |
|
48.68% |