Soc. Generale Knock-Out 2FE
/ DE000CL5ZAQ4
Soc. Generale Knock-Out 2FE/ DE000CL5ZAQ4 /
| 2024-05-16 9:45:00 PM |
Chg.+0.310 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.070EUR |
+1.25% |
25.050
Bid Size: 250 |
25.250
Ask Size: 250 |
FERRARI N.V. |
134.2682 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5ZAQ |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.2682 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
138.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
244.06 |
| Distance to knock-out %: |
63.84% |
| Distance to strike price: |
248.0628 |
| Distance to strike price %: |
64.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.660 |
| High: |
25.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+10.05% |
| YTD |
|
|
+42.61% |
| 1 Year |
|
|
+73.49% |
| 3 Years |
|
|
+420.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.760 |
24.110 |
| 1M High / 1M Low: |
26.460 |
23.970 |
| 6M High / 6M Low: |
27.180 |
17.260 |
| High (YTD): |
2024-03-27 |
27.180 |
| Low (YTD): |
2024-01-03 |
17.310 |
| 52W High: |
2024-03-27 |
27.180 |
| 52W Low: |
2023-05-24 |
14.060 |
| Avg. price 1W: |
|
24.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.958 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.90% |
| Volatility 6M: |
|
39.64% |
| Volatility 1Y: |
|
36.30% |
| Volatility 3Y: |
|
59.68% |
