Soc. Generale Knock-Out PAH3
/ DE000CL5WT12
Soc. Generale Knock-Out PAH3/ DE000CL5WT12 /
| 2024-05-27 9:36:01 PM |
Chg.+0.150 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
+5.84% |
2.720
Bid Size: 4,000 |
2.730
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
22.8067 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WT1 |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.8067 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.88 |
| Knock-out: |
22.8067 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.669 |
| Distance to knock-out %: |
52.97% |
| Distance to strike price: |
25.669 |
| Distance to strike price %: |
52.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+11.48% |
| 1 Year |
|
|
-13.65% |
| 3 Years |
|
|
-58.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.670 |
2.520 |
| 1M High / 1M Low: |
2.810 |
2.500 |
| 6M High / 6M Low: |
2.910 |
2.170 |
| High (YTD): |
2024-04-11 |
2.910 |
| Low (YTD): |
2024-01-22 |
2.170 |
| 52W High: |
2023-06-14 |
3.490 |
| 52W Low: |
2023-10-30 |
2.040 |
| Avg. price 1W: |
|
2.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.681 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.10% |
| Volatility 6M: |
|
41.48% |
| Volatility 1Y: |
|
38.14% |
| Volatility 3Y: |
|
48.78% |
