Soc. Generale Knock-Out KHNZ
/ DE000CL5L315
Soc. Generale Knock-Out KHNZ/ DE000CL5L315 /
| 2024-05-17 9:38:01 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-0.79% |
1.250
Bid Size: 6,000 |
1.260
Ask Size: 6,000 |
KRAFT HEINZ CO.DL -,... |
22.3749 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5L31 |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.3749 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
23.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.0725 |
| Distance to knock-out %: |
30.41% |
| Distance to strike price: |
10.7476 |
| Distance to strike price %: |
32.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.34% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
-6.72% |
| 1 Year |
|
|
-24.70% |
| 3 Years |
|
|
-34.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.240 |
| 1M High / 1M Low: |
1.530 |
1.230 |
| 6M High / 6M Low: |
1.530 |
1.100 |
| High (YTD): |
2024-04-30 |
1.530 |
| Low (YTD): |
2024-02-14 |
1.120 |
| 52W High: |
2023-05-19 |
1.660 |
| 52W Low: |
2023-10-12 |
0.870 |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.08% |
| Volatility 6M: |
|
48.44% |
| Volatility 1Y: |
|
49.37% |
| Volatility 3Y: |
|
48.16% |
