Soc. Generale Knock-Out ZEG
/ DE000CL5LGC1
Soc. Generale Knock-Out ZEG/ DE000CL5LGC1 /
| 2024-07-26 5:40:46 PM |
Chg.+0.220 |
Bid6:26:07 PM |
Ask6:26:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
+3.72% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
70.4667 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LGC |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.4667 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
70.4667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.4833 |
| Distance to knock-out %: |
51.05% |
| Distance to strike price: |
73.4833 |
| Distance to strike price %: |
51.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.240 |
| High: |
6.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-3.31% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+40.50% |
| 1 Year |
|
|
+17.18% |
| 3 Years |
|
|
+146.59% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.250 |
5.920 |
| 1M High / 1M Low: |
6.350 |
5.820 |
| 6M High / 6M Low: |
6.730 |
3.090 |
| High (YTD): |
2024-06-10 |
6.730 |
| Low (YTD): |
2024-02-12 |
3.090 |
| 52W High: |
2024-06-10 |
6.730 |
| 52W Low: |
2024-02-12 |
3.090 |
| Avg. price 1W: |
|
6.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.905 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.71% |
| Volatility 6M: |
|
57.25% |
| Volatility 1Y: |
|
55.91% |
| Volatility 3Y: |
|
65.81% |
