Soc. Generale Knock-Out BSN
/ DE000CL95NW5
Soc. Generale Knock-Out BSN/ DE000CL95NW5 /
| 2024-05-31 9:44:25 PM |
Chg.+0.010 |
Bid9:53:13 PM |
Ask9:53:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+0.59% |
1.710
Bid Size: 4,000 |
1.740
Ask Size: 4,000 |
DANONE S.A. EO -,25 |
42.0827 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95NW |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.0827 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.44 |
| Knock-out: |
42.0827 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5173 |
| Distance to knock-out %: |
28.19% |
| Distance to strike price: |
16.5173 |
| Distance to strike price %: |
28.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.680 |
| High: |
1.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+1.19% |
| 1 Year |
|
|
+4.94% |
| 3 Years |
|
|
-11.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.650 |
| 1M High / 1M Low: |
1.820 |
1.600 |
| 6M High / 6M Low: |
1.990 |
1.440 |
| High (YTD): |
2024-01-29 |
1.990 |
| Low (YTD): |
2024-04-16 |
1.440 |
| 52W High: |
2024-01-29 |
1.990 |
| 52W Low: |
2023-10-06 |
1.020 |
| Avg. price 1W: |
|
1.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.87% |
| Volatility 6M: |
|
40.64% |
| Volatility 1Y: |
|
51.50% |
| Volatility 3Y: |
|
76.50% |
