Soc. Generale Knock-Out NCB
/ DE000CL5LS40
Soc. Generale Knock-Out NCB/ DE000CL5LS40 /
| 2024-06-10 9:43:31 PM |
Chg.-0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-1.16% |
1.710
Bid Size: 10,000 |
1.720
Ask Size: 10,000 |
BANK AMERICA DL... |
21.343 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LS4 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.343 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
21.343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5061 |
| Distance to knock-out %: |
42.10% |
| Distance to strike price: |
15.5061 |
| Distance to strike price %: |
42.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.710 |
| High: |
1.720 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+24.09% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
+93.18% |
| 3 Years |
|
|
-12.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.670 |
| 1M High / 1M Low: |
1.720 |
1.570 |
| 6M High / 6M Low: |
1.720 |
0.950 |
| High (YTD): |
2024-06-07 |
1.720 |
| Low (YTD): |
2024-01-18 |
1.010 |
| 52W High: |
2024-06-07 |
1.720 |
| 52W Low: |
2023-10-27 |
0.450 |
| Avg. price 1W: |
|
1.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.41% |
| Volatility 6M: |
|
52.91% |
| Volatility 1Y: |
|
72.19% |
| Volatility 3Y: |
|
68.59% |
