Soc. Generale Knock-Out DHL
/ DE000CL5JQS0
Soc. Generale Knock-Out DHL/ DE000CL5JQS0 /
| 2024-05-07 10:48:00 AM |
Chg.+0.30 |
Bid11:18:36 AM |
Ask11:18:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.31EUR |
+1.36% |
22.31
Bid Size: 9,000 |
22.33
Ask Size: 9,000 |
DEUTSCHE POST AG NA ... |
16.5674 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5JQS |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE POST AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.5674 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.74 |
| Knock-out: |
16.5674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8326 |
| Distance to knock-out %: |
56.86% |
| Distance to strike price: |
21.8326 |
| Distance to strike price %: |
56.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.07 |
| High: |
22.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.06% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
-8.94% |
| YTD |
|
|
-18.96% |
| 1 Year |
|
|
-12.34% |
| 3 Years |
|
|
-33.06% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.01 |
21.44 |
| 1M High / 1M Low: |
22.01 |
20.19 |
| 6M High / 6M Low: |
28.90 |
19.93 |
| High (YTD): |
2024-01-12 |
27.84 |
| Low (YTD): |
2024-04-25 |
20.19 |
| 52W High: |
2023-07-27 |
30.02 |
| 52W Low: |
2023-10-26 |
19.01 |
| Avg. price 1W: |
|
21.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.83% |
| Volatility 6M: |
|
32.60% |
| Volatility 1Y: |
|
33.22% |
| Volatility 3Y: |
|
45.31% |
