Soc. Generale Knock-Out FOO
/ DE000CL5LXX2
Soc. Generale Knock-Out FOO/ DE000CL5LXX2 /
| 2024-05-23 9:38:46 PM |
Chg.-0.45 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.45EUR |
-3.02% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
122.6044 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LXX |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.6044 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
122.6044 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
140.104 |
| Distance to knock-out %: |
53.34% |
| Distance to strike price: |
140.104 |
| Distance to strike price %: |
53.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.18 |
| High: |
15.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.73% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-10.30% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
+60.73% |
| 3 Years |
|
|
+38.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.16 |
14.90 |
| 1M High / 1M Low: |
15.22 |
13.86 |
| 6M High / 6M Low: |
18.23 |
9.84 |
| High (YTD): |
2024-03-01 |
18.23 |
| Low (YTD): |
2024-01-04 |
12.22 |
| 52W High: |
2024-03-01 |
18.23 |
| 52W Low: |
2023-10-27 |
7.72 |
| Avg. price 1W: |
|
15.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.95 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
33.01% |
| Volatility 6M: |
|
51.83% |
| Volatility 1Y: |
|
51.09% |
| Volatility 3Y: |
|
87.62% |
