Soc. Generale Knock-Out JUN3
/ DE000CL5YHP4
Soc. Generale Knock-Out JUN3/ DE000CL5YHP4 /
| 2024-06-03 3:06:58 PM |
Chg.-0.04 |
Bid3:23:21 PM |
Ask3:23:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.53EUR |
-0.15% |
26.50
Bid Size: 500 |
26.64
Ask Size: 500 |
JUNGHEINRICH AG O.N.... |
9.4551 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YHP |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4551 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
9.4551 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.3914 |
| Distance to knock-out %: |
73.64% |
| Distance to strike price: |
26.3914 |
| Distance to strike price %: |
73.64% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.85 |
| High: |
27.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.28% |
| 1 Month |
|
|
+3.43% |
| 3 Months |
|
|
+22.31% |
| YTD |
|
|
+11.75% |
| 1 Year |
|
|
+21.81% |
| 3 Years |
|
|
-22.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.12 |
26.57 |
| 1M High / 1M Low: |
28.12 |
24.72 |
| 6M High / 6M Low: |
29.10 |
18.98 |
| High (YTD): |
2024-04-09 |
29.10 |
| Low (YTD): |
2024-02-26 |
18.98 |
| 52W High: |
2024-04-09 |
29.10 |
| 52W Low: |
2023-10-30 |
15.60 |
| Avg. price 1W: |
|
27.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.39% |
| Volatility 6M: |
|
43.43% |
| Volatility 1Y: |
|
41.49% |
| Volatility 3Y: |
|
52.93% |
