Soc. Generale Knock-Out HEIA
/ DE000CL5XUC7
Soc. Generale Knock-Out HEIA/ DE000CL5XUC7 /
| 2024-05-28 10:05:29 AM |
Chg.-0.02 |
Bid5:40:46 PM |
Ask5:40:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
-0.80% |
2.39
Bid Size: 2,000 |
2.42
Ask Size: 2,000 |
Heineken NV |
69.8582 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XUC |
| Currency: |
EUR |
| Underlying: |
Heineken NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.8582 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.77 |
| Knock-out: |
69.8582 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6978 |
| Distance to knock-out %: |
26.12% |
| Distance to strike price: |
24.6978 |
| Distance to strike price %: |
26.12% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.43% |
| 1 Month |
|
|
+5.96% |
| 3 Months |
|
|
+36.07% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
-27.41% |
| 3 Years |
|
|
-32.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.50 |
| 1M High / 1M Low: |
2.72 |
2.07 |
| 6M High / 6M Low: |
2.72 |
1.49 |
| High (YTD): |
2024-05-20 |
2.72 |
| Low (YTD): |
2024-03-21 |
1.49 |
| 52W High: |
2023-05-29 |
3.41 |
| 52W Low: |
2024-03-21 |
1.49 |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.75% |
| Volatility 6M: |
|
74.25% |
| Volatility 1Y: |
|
74.51% |
| Volatility 3Y: |
|
73.42% |
