Soc. Generale Knock-Out PAH3
/ DE000CL96EY8
Soc. Generale Knock-Out PAH3/ DE000CL96EY8 /
| 2024-05-31 9:46:39 PM |
Chg.+0.040 |
Bid9:56:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+4.55% |
0.930
Bid Size: 4,000 |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
41.3835 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96EY |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.3835 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.32 |
| Knock-out: |
41.3835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9965 |
| Distance to knock-out %: |
17.86% |
| Distance to strike price: |
8.9965 |
| Distance to strike price %: |
17.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+37.31% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+41.54% |
| 1 Year |
|
|
-24.59% |
| 3 Years |
|
|
-83.97% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.840 |
| 1M High / 1M Low: |
0.970 |
0.670 |
| 6M High / 6M Low: |
1.070 |
0.370 |
| High (YTD): |
2024-04-11 |
1.070 |
| Low (YTD): |
2024-01-19 |
0.370 |
| 52W High: |
2023-06-14 |
1.770 |
| 52W Low: |
2023-10-30 |
0.290 |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.902 |
| Avg. volume 1Y: |
|
22.656 |
| Volatility 1M: |
|
119.85% |
| Volatility 6M: |
|
154.64% |
| Volatility 1Y: |
|
139.59% |
| Volatility 3Y: |
|
106.63% |
