Soc. Generale Knock-Out JUN3
/ DE000CL5XX07
Soc. Generale Knock-Out JUN3/ DE000CL5XX07 /
| 6/3/2024 3:07:00 PM |
Chg.-0.05 |
Bid3:41:23 PM |
Ask3:41:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.48EUR |
-0.18% |
27.50
Bid Size: 500 |
27.64
Ask Size: 500 |
JUNGHEINRICH AG O.N.... |
8.437 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XX0 |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.437 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
8.437 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.4087 |
| Distance to knock-out %: |
76.48% |
| Distance to strike price: |
27.4087 |
| Distance to strike price %: |
76.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.80 |
| High: |
27.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
+21.38% |
| YTD |
|
|
+11.39% |
| 1 Year |
|
|
+21.32% |
| 3 Years |
|
|
-21.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.07 |
27.53 |
| 1M High / 1M Low: |
29.07 |
25.67 |
| 6M High / 6M Low: |
30.03 |
19.93 |
| High (YTD): |
4/9/2024 |
30.03 |
| Low (YTD): |
2/26/2024 |
19.93 |
| 52W High: |
4/9/2024 |
30.03 |
| 52W Low: |
10/30/2023 |
16.53 |
| Avg. price 1W: |
|
28.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.62% |
| Volatility 6M: |
|
41.60% |
| Volatility 1Y: |
|
39.70% |
| Volatility 3Y: |
|
50.49% |
