Soc. Generale Knock-Out R66
/ DE000CL5X7T0
Soc. Generale Knock-Out R66/ DE000CL5X7T0 /
| 2024-05-28 9:41:55 PM |
Chg.+0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.07EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
PHILLIPS 66 D... |
44.6897 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5X7T |
| Currency: |
EUR |
| Underlying: |
PHILLIPS 66 DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.6897 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
44.6897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.2327 |
| Distance to knock-out %: |
65.61% |
| Distance to strike price: |
85.2327 |
| Distance to strike price %: |
65.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.04 |
| High: |
9.16 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
-9.12% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+12.39% |
| 1 Year |
|
|
+84.35% |
| 3 Years |
|
|
+156.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.27 |
9.00 |
| 1M High / 1M Low: |
9.92 |
9.00 |
| 6M High / 6M Low: |
11.88 |
6.82 |
| High (YTD): |
2024-04-03 |
11.88 |
| Low (YTD): |
2024-01-18 |
7.73 |
| 52W High: |
2024-04-03 |
11.88 |
| 52W Low: |
2023-06-22 |
4.41 |
| Avg. price 1W: |
|
9.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.20% |
| Volatility 6M: |
|
34.75% |
| Volatility 1Y: |
|
37.37% |
| Volatility 3Y: |
|
63.62% |
