Soc. Generale Knock-Out EVK
/ DE000CL7PCN4
Soc. Generale Knock-Out EVK/ DE000CL7PCN4 /
| 2024-05-17 9:38:37 PM |
Chg.+0.090 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
+1.81% |
5.050
Bid Size: 1,000 |
5.150
Ask Size: 1,000 |
EVONIK INDUSTRIES NA... |
15.2217 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PCN |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2217 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.05 |
| Knock-out: |
15.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.60 |
| Distance to knock-out %: |
22.73% |
| Distance to strike price: |
5.0218 |
| Distance to strike price %: |
24.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.950 |
| High: |
5.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
+25.87% |
| 3 Months |
|
|
+112.61% |
| YTD |
|
|
+34.57% |
| 1 Year |
|
|
+10.00% |
| 3 Years |
|
|
-64.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.510 |
4.920 |
| 1M High / 1M Low: |
5.510 |
3.840 |
| 6M High / 6M Low: |
5.510 |
1.900 |
| High (YTD): |
2024-05-14 |
5.510 |
| Low (YTD): |
2024-03-14 |
1.900 |
| 52W High: |
2024-05-14 |
5.510 |
| 52W Low: |
2023-10-25 |
1.320 |
| Avg. price 1W: |
|
5.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.94% |
| Volatility 6M: |
|
109.58% |
| Volatility 1Y: |
|
120.13% |
| Volatility 3Y: |
|
103.60% |
