Soc. Generale Knock-Out CON
/ DE000CL5YC35
Soc. Generale Knock-Out CON/ DE000CL5YC35 /
| 2024-05-31 9:42:59 PM |
Chg.+0.060 |
Bid9:52:23 PM |
Ask9:52:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+3.00% |
2.080
Bid Size: 4,000 |
2.110
Ask Size: 4,000 |
CONTINENTAL AG O.N. |
41.6319 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YC3 |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.6319 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
41.6319 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.6081 |
| Distance to knock-out %: |
33.11% |
| Distance to strike price: |
20.6081 |
| Distance to strike price %: |
33.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
-34.39% |
| YTD |
|
|
-41.64% |
| 1 Year |
|
|
-23.99% |
| 3 Years |
|
|
-72.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.920 |
| 1M High / 1M Low: |
2.220 |
1.910 |
| 6M High / 6M Low: |
3.570 |
1.910 |
| High (YTD): |
2024-01-02 |
3.570 |
| Low (YTD): |
2024-05-23 |
1.910 |
| 52W High: |
2024-01-02 |
3.570 |
| 52W Low: |
2023-10-26 |
1.780 |
| Avg. price 1W: |
|
2.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.55% |
| Volatility 6M: |
|
57.73% |
| Volatility 1Y: |
|
61.22% |
| Volatility 3Y: |
|
98.55% |
