Soc. Generale Knock-Out ADSK
/ DE000CL5LSY0
Soc. Generale Knock-Out ADSK/ DE000CL5LSY0 /
| 4/16/2021 9:40:58 PM |
Chg.+0.05 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.36EUR |
+0.33% |
15.35
Bid Size: 20,000 |
15.39
Ask Size: 20,000 |
Autodesk |
116.4972 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LSY |
| Currency: |
EUR |
| Underlying: |
Autodesk |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.4972 USD |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
116.4972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
148.6312 |
| Distance to knock-out %: |
60.43% |
| Distance to strike price: |
148.6312 |
| Distance to strike price %: |
60.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.17 |
| High: |
15.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+14.20% |
| 3 Months |
|
|
-4.89% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
+164.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.31 |
14.95 |
| 1M High / 1M Low: |
15.31 |
12.19 |
| 6M High / 6M Low: |
16.84 |
10.71 |
| High (YTD): |
1/12/2021 |
16.84 |
| Low (YTD): |
3/8/2021 |
11.72 |
| 52W High: |
1/12/2021 |
16.84 |
| 52W Low: |
4/21/2020 |
5.67 |
| Avg. price 1W: |
|
15.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.81 |
| Avg. volume 1Y: |
|
5.34 |
| Volatility 1M: |
|
44.62% |
| Volatility 6M: |
|
55.98% |
| Volatility 1Y: |
|
66.91% |
| Volatility 3Y: |
|
- |