Soc. Generale Knock-Out SNEJF
/ DE000CL5HD01
Soc. Generale Knock-Out SNEJF/ DE000CL5HD01 /
| 2024-08-29 6:57:58 PM |
Chg.+0.050 |
Bid7:21:51 PM |
Ask7:21:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.150EUR |
+0.98% |
5.120
Bid Size: 10,000 |
5.210
Ask Size: 10,000 |
Sony Group Corporati... |
5,828.8038 - |
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: |
5,828.8038 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.69 |
| Knock-out: |
6,039.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5,952.92 |
| Distance to knock-out %: |
-6,883.58% |
| Distance to strike price: |
-5,741.5982 |
| Distance to strike price %: |
-6,639.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
66.69 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.030 |
| High: |
5.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.96% |
| 1 Month |
|
|
+16.25% |
| 3 Months |
|
|
+32.73% |
| YTD |
|
|
+4.25% |
| 1 Year |
|
|
+27.48% |
| 3 Years |
|
|
+10.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.100 |
4.600 |
| 1M High / 1M Low: |
5.100 |
3.780 |
| 6M High / 6M Low: |
5.440 |
3.540 |
| High (YTD): |
2024-01-22 |
5.600 |
| Low (YTD): |
2024-05-10 |
3.540 |
| 52W High: |
2024-01-22 |
5.600 |
| 52W Low: |
2024-05-10 |
3.540 |
| Avg. price 1W: |
|
4.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.62% |
| Volatility 6M: |
|
48.19% |
| Volatility 1Y: |
|
46.96% |
| Volatility 3Y: |
|
50.24% |
