Soc. Generale Knock-Out PAH3
/ DE000CL5WT20
Soc. Generale Knock-Out PAH3/ DE000CL5WT20 /
| 2024-05-28 2:51:44 PM |
Chg.+0.060 |
Bid3:45:18 PM |
Ask3:45:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+2.43% |
2.540
Bid Size: 30,000 |
2.550
Ask Size: 30,000 |
PORSCHE AUTOM.HLDG V... |
25.3003 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WT2 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.3003 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.00 |
| Knock-out: |
25.3003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6256 |
| Distance to knock-out %: |
49.33% |
| Distance to strike price: |
24.6256 |
| Distance to strike price %: |
49.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+2.43% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
-13.65% |
| 3 Years |
|
|
-60.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.270 |
| 1M High / 1M Low: |
2.570 |
2.260 |
| 6M High / 6M Low: |
2.660 |
1.930 |
| High (YTD): |
2024-04-11 |
2.660 |
| Low (YTD): |
2024-01-22 |
1.930 |
| 52W High: |
2023-06-14 |
3.270 |
| 52W Low: |
2023-10-30 |
1.810 |
| Avg. price 1W: |
|
2.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.69% |
| Volatility 6M: |
|
46.19% |
| Volatility 1Y: |
|
42.38% |
| Volatility 3Y: |
|
51.88% |
