Soc. Generale Knock-Out NCB
/ DE000CL5LS32
Soc. Generale Knock-Out NCB/ DE000CL5LS32 /
| 2024-06-10 11:06:41 AM |
Chg.-0.010 |
Bid11:35:31 AM |
Ask11:35:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-0.54% |
1.820
Bid Size: 10,000 |
1.830
Ask Size: 10,000 |
BANK AMERICA DL... |
20.0321 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LS3 |
| Currency: |
EUR |
| Underlying: |
BANK AMERICA DL 0,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.0321 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
20.0321 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.8159 |
| Distance to knock-out %: |
45.66% |
| Distance to strike price: |
16.8159 |
| Distance to strike price %: |
45.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.11% |
| 1 Month |
|
|
+6.40% |
| 3 Months |
|
|
+24.49% |
| YTD |
|
|
+39.69% |
| 1 Year |
|
|
+83.00% |
| 3 Years |
|
|
-9.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.790 |
| 1M High / 1M Low: |
1.840 |
1.690 |
| 6M High / 6M Low: |
1.840 |
1.060 |
| High (YTD): |
2024-06-07 |
1.840 |
| Low (YTD): |
2024-01-18 |
1.120 |
| 52W High: |
2024-06-07 |
1.840 |
| 52W Low: |
2023-10-27 |
0.560 |
| Avg. price 1W: |
|
1.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.184 |
| Avg. volume 1Y: |
|
24.213 |
| Volatility 1M: |
|
34.89% |
| Volatility 6M: |
|
47.86% |
| Volatility 1Y: |
|
63.60% |
| Volatility 3Y: |
|
62.14% |
