Soc. Generale Knock-Out IXD1
/ DE000CL5XWG4
Soc. Generale Knock-Out IXD1/ DE000CL5XWG4 /
| 2024-04-16 10:30:25 AM |
Chg.-0.40 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.30EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
16.1335 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XWG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.1335 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
16.1335 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.9865 |
| Distance to knock-out %: |
63.43% |
| Distance to strike price: |
27.9865 |
| Distance to strike price %: |
63.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.26 |
| High: |
27.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
-6.89% |
| 3 Months |
|
|
+18.70% |
| YTD |
|
|
+14.23% |
| 1 Year |
|
|
+79.02% |
| 3 Years |
|
|
+109.68% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.72 |
27.38 |
| 1M High / 1M Low: |
30.58 |
27.38 |
| 6M High / 6M Low: |
30.58 |
16.60 |
| High (YTD): |
2024-04-04 |
30.58 |
| Low (YTD): |
2024-01-05 |
21.91 |
| 52W High: |
2024-04-04 |
30.58 |
| 52W Low: |
2023-05-24 |
15.40 |
| Avg. price 1W: |
|
27.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
29.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.19% |
| Volatility 6M: |
|
34.41% |
| Volatility 1Y: |
|
34.12% |
| Volatility 3Y: |
|
67.90% |
