Soc. Generale Knock-Out IXD1
/ DE000CL5XWG4
Soc. Generale Knock-Out IXD1/ DE000CL5XWG4 /
| 2024-04-29 9:53:48 AM |
Chg.+0.58 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.33EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
15.5584 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XWG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5584 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
15.5584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.2916 |
| Distance to knock-out %: |
65.31% |
| Distance to strike price: |
29.2916 |
| Distance to strike price %: |
65.31% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.33 |
| High: |
29.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
-4.09% |
| 3 Months |
|
|
+27.36% |
| YTD |
|
|
+22.72% |
| 1 Year |
|
|
+84.70% |
| 3 Years |
|
|
+99.12% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
29.90 |
28.22 |
| 1M High / 1M Low: |
30.58 |
27.03 |
| 6M High / 6M Low: |
30.58 |
17.19 |
| High (YTD): |
2024-04-04 |
30.58 |
| Low (YTD): |
2024-01-05 |
21.91 |
| 52W High: |
2024-04-04 |
30.58 |
| 52W Low: |
2023-05-24 |
15.40 |
| Avg. price 1W: |
|
29.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.40% |
| Volatility 6M: |
|
32.76% |
| Volatility 1Y: |
|
34.81% |
| Volatility 3Y: |
|
67.64% |
