Soc. Generale Knock-Out DEZ
/ DE000CL5Y8J8
Soc. Generale Knock-Out DEZ/ DE000CL5Y8J8 /
| 2024-06-05 9:49:27 PM |
Chg.+0.090 |
Bid9:57:39 PM |
Ask9:57:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+3.70% |
2.530
Bid Size: 3,000 |
2.570
Ask Size: 3,000 |
DEUTZ AG O.N. |
2.7371 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5Y8J |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.7371 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
2.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.265 |
| Distance to knock-out %: |
43.94% |
| Distance to strike price: |
2.4179 |
| Distance to strike price %: |
46.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
+25.37% |
| 1 Year |
|
|
-12.80% |
| 3 Years |
|
|
-45.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.430 |
| 1M High / 1M Low: |
2.760 |
2.430 |
| 6M High / 6M Low: |
3.440 |
1.390 |
| High (YTD): |
2024-04-11 |
3.440 |
| Low (YTD): |
2024-01-17 |
1.620 |
| 52W High: |
2024-04-11 |
3.440 |
| 52W Low: |
2023-10-25 |
0.930 |
| Avg. price 1W: |
|
2.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.68% |
| Volatility 6M: |
|
83.03% |
| Volatility 1Y: |
|
77.55% |
| Volatility 3Y: |
|
88.75% |
