Soc. Generale Knock-Out O2D
/ DE000CL5V348
Soc. Generale Knock-Out O2D/ DE000CL5V348 /
2024-04-18 5:16:03 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.91EUR |
- |
- Bid Size: - |
- Ask Size: - |
TELEFONICA DTLD HLDG... |
1.5605 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5V34 |
Currency: |
EUR |
Underlying: |
TELEFONICA DTLD HLDG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5605 EUR |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2024-04-25 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.46 |
Knock-out: |
1.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.38 |
Distance to knock-out %: |
17.43% |
Distance to strike price: |
0.6195 |
Distance to strike price %: |
28.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.96 |
High: |
7.97 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.63% |
3 Months |
|
|
-2.94% |
YTD |
|
|
-4.93% |
1 Year |
|
|
-46.30% |
3 Years |
|
|
+19.31% |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
7.97 |
7.82 |
6M High / 6M Low: |
8.49 |
0.94 |
High (YTD): |
2024-02-22 |
8.44 |
Low (YTD): |
2024-04-12 |
7.82 |
52W High: |
2023-05-04 |
15.39 |
52W Low: |
2023-10-26 |
0.58 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
7.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.82 |
Avg. volume 6M: |
|
5.88 |
Avg. price 1Y: |
|
7.52 |
Avg. volume 1Y: |
|
2.81 |
Volatility 1M: |
|
10.30% |
Volatility 6M: |
|
458.25% |
Volatility 1Y: |
|
341.36% |
Volatility 3Y: |
|
202.94% |