Soc. Generale Knock-Out ZEG
/ DE000CL9ELJ3
Soc. Generale Knock-Out ZEG/ DE000CL9ELJ3 /
| 2024-07-05 9:53:25 AM |
Chg.+0.08 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
+1.50% |
-
Bid Size: - |
-
Ask Size: - |
ASTRAZENECA PLC D... |
76.2035 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ELJ |
| Currency: |
EUR |
| Underlying: |
ASTRAZENECA PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.2035 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.68 |
| Knock-out: |
76.2035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.1965 |
| Distance to knock-out %: |
46.49% |
| Distance to strike price: |
66.1965 |
| Distance to strike price %: |
46.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
-8.91% |
| 3 Months |
|
|
+44.53% |
| YTD |
|
|
+47.28% |
| 1 Year |
|
|
+44.92% |
| 3 Years |
|
|
+122.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.27 |
| 1M High / 1M Low: |
6.06 |
5.27 |
| 6M High / 6M Low: |
6.06 |
2.49 |
| High (YTD): |
2024-06-11 |
6.06 |
| Low (YTD): |
2024-02-12 |
2.49 |
| 52W High: |
2024-06-11 |
6.06 |
| 52W Low: |
2024-02-12 |
2.49 |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.39 |
| Avg. volume 6M: |
|
11.70 |
| Avg. price 1Y: |
|
4.14 |
| Avg. volume 1Y: |
|
27.26 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
74.55% |
| Volatility 1Y: |
|
70.79% |
| Volatility 3Y: |
|
82.72% |
