Soc. Generale Knock-Out TL0
/ DE000CL0D6S3
Soc. Generale Knock-Out TL0/ DE000CL0D6S3 /
| 2024-05-31 9:46:54 PM |
Chg.-0.300 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.940EUR |
-1.41% |
21.130
Bid Size: 8,000 |
21.140
Ask Size: 8,000 |
TESLA INC. DL -,001 |
25.8779 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL0D6S |
| Currency: |
EUR |
| Underlying: |
TESLA INC. DL -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.8779 - |
| Maturity: |
Endless |
| Issue date: |
2019-10-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
6.67:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.16 |
| Knock-out: |
25.8779 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.7392 |
| Distance to knock-out %: |
84.18% |
| Distance to strike price: |
137.7392 |
| Distance to strike price %: |
84.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.220 |
| High: |
21.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
-6.18% |
| 3 Months |
|
|
-15.15% |
| YTD |
|
|
-33.06% |
| 1 Year |
|
|
-19.06% |
| 3 Years |
|
|
-9.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.240 |
20.870 |
| 1M High / 1M Low: |
22.190 |
20.050 |
| 6M High / 6M Low: |
32.060 |
16.460 |
| High (YTD): |
2024-01-02 |
30.620 |
| Low (YTD): |
2024-04-22 |
16.460 |
| 52W High: |
2023-07-18 |
36.340 |
| 52W Low: |
2024-04-22 |
16.460 |
| Avg. price 1W: |
|
21.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.585 |
| Avg. volume 6M: |
|
5.032 |
| Avg. price 1Y: |
|
27.445 |
| Avg. volume 1Y: |
|
3.254 |
| Volatility 1M: |
|
42.86% |
| Volatility 6M: |
|
57.39% |
| Volatility 1Y: |
|
54.93% |
| Volatility 3Y: |
|
60.67% |
