Soc. Generale Knock-Out SNEJF
/ DE000CL5HD01
Soc. Generale Knock-Out SNEJF/ DE000CL5HD01 /
29/08/2024 21:06:21 |
Chg.-0.010 |
Bid21:25:09 |
Ask21:25:09 |
Underlying |
Strike price |
Expiration date |
Option type |
5.090EUR |
-0.20% |
5.080 Bid Size: 10,000 |
5.170 Ask Size: 10,000 |
Sony Group Corporati... |
5,828.8038 - |
31/12/2078 |
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: |
16/03/2020 |
Last trading day: |
31/12/2078 |
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 |
|
|
+10.65% |
1 Month |
|
|
+14.90% |
3 Months |
|
|
+31.19% |
YTD |
|
|
+3.04% |
1 Year |
|
|
+25.99% |
3 Years |
|
|
+9.46% |
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): |
22/01/2024 |
5.600 |
Low (YTD): |
10/05/2024 |
3.540 |
52W High: |
22/01/2024 |
5.600 |
52W Low: |
10/05/2024 |
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% |