Soc. Generale Knock-Out XONA
/ DE000CL5LU46
Soc. Generale Knock-Out XONA/ DE000CL5LU46 /
| 2024-05-28 9:41:18 PM |
Chg.+0.150 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.020EUR |
+1.91% |
8.010
Bid Size: 6,000 |
8.020
Ask Size: 6,000 |
EXXON MOBIL CORP. |
27.9045 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LU4 |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.9045 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
27.9045 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.5284 |
| Distance to knock-out %: |
73.29% |
| Distance to strike price: |
76.5284 |
| Distance to strike price %: |
73.29% |
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: |
7.870 |
| High: |
8.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
+13.44% |
| YTD |
|
|
+22.44% |
| 1 Year |
|
|
+10.01% |
| 3 Years |
|
|
+214.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.330 |
7.870 |
| 1M High / 1M Low: |
8.540 |
7.870 |
| 6M High / 6M Low: |
8.770 |
6.340 |
| High (YTD): |
2024-04-10 |
8.770 |
| Low (YTD): |
2024-01-19 |
6.340 |
| 52W High: |
2023-09-27 |
8.810 |
| 52W Low: |
2024-01-19 |
6.340 |
| Avg. price 1W: |
|
8.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.465 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.56% |
| Volatility 6M: |
|
23.86% |
| Volatility 1Y: |
|
28.20% |
| Volatility 3Y: |
|
42.76% |
