Soc. Generale Knock-Out XONA
/ DE000CL5LU20
Soc. Generale Knock-Out XONA/ DE000CL5LU20 /
| 2024-06-04 5:57:21 PM |
Chg.-0.22 |
Bid6:02:14 PM |
Ask6:02:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.19EUR |
-2.62% |
8.18
Bid Size: 90,000 |
8.19
Ask Size: 90,000 |
EXXON MOBIL CORP. |
22.735 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LU2 |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.735 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.24 |
| Knock-out: |
22.735 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.77 |
| Distance to knock-out %: |
78.25% |
| Distance to strike price: |
81.77 |
| Distance to strike price %: |
78.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.37 |
| High: |
8.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.65% |
| 1 Month |
|
|
-5.10% |
| 3 Months |
|
|
+8.62% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+5.27% |
| 3 Years |
|
|
+160.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.65 |
8.41 |
| 1M High / 1M Low: |
8.93 |
8.35 |
| 6M High / 6M Low: |
9.25 |
6.80 |
| High (YTD): |
2024-04-10 |
9.25 |
| Low (YTD): |
2024-01-22 |
6.80 |
| 52W High: |
2023-09-27 |
9.30 |
| 52W Low: |
2024-01-22 |
6.80 |
| Avg. price 1W: |
|
8.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.14% |
| Volatility 6M: |
|
22.42% |
| Volatility 1Y: |
|
26.32% |
| Volatility 3Y: |
|
39.22% |
