Soc. Generale Knock-Out XONA
/ DE000CL5LU53
Soc. Generale Knock-Out XONA/ DE000CL5LU53 /
2024-06-07 9:44:35 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.660EUR |
-0.13% |
7.630 Bid Size: 6,000 |
7.640 Ask Size: 6,000 |
EXXON MOBIL CORP. |
30.5836 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LU5 |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.5836 - |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.37 |
Knock-out: |
30.5836 |
Knock-out violated on: |
- |
Distance to knock-out: |
73.8459 |
Distance to knock-out %: |
70.71% |
Distance to strike price: |
73.8459 |
Distance to strike price %: |
70.71% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.660 |
High: |
7.780 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.40% |
1 Month |
|
|
-5.90% |
3 Months |
|
|
+5.08% |
YTD |
|
|
+21.01% |
1 Year |
|
|
+5.08% |
3 Years |
|
|
+179.56% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.690 |
7.520 |
1M High / 1M Low: |
8.220 |
7.520 |
6M High / 6M Low: |
8.540 |
6.110 |
High (YTD): |
2024-04-10 |
8.540 |
Low (YTD): |
2024-01-22 |
6.110 |
52W High: |
2023-09-27 |
8.580 |
52W Low: |
2024-01-22 |
6.110 |
Avg. price 1W: |
|
7.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.869 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.291 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.258 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.34% |
Volatility 6M: |
|
24.72% |
Volatility 1Y: |
|
29.08% |
Volatility 3Y: |
|
44.39% |