Soc. Generale Knock-Out NWT
/ DE000CL5L0Q5
Soc. Generale Knock-Out NWT/ DE000CL5L0Q5 /
| 2024-04-19 9:49:24 AM |
Chg.-0.08 |
Bid2024-04-19 |
Ask2024-04-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
-2.40% |
3.25
Bid Size: 4,000 |
3.31
Ask Size: 4,000 |
WELLS FARGO + CO.DL ... |
23.5176 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5L0Q |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5176 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
23.5176 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.6211 |
| Distance to knock-out %: |
57.35% |
| Distance to strike price: |
31.6211 |
| Distance to strike price %: |
57.35% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+5.18% |
| 3 Months |
|
|
+41.92% |
| YTD |
|
|
+35.42% |
| 1 Year |
|
|
+74.73% |
| 3 Years |
|
|
+65.82% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.11 |
| 1M High / 1M Low: |
3.18 |
3.08 |
| 6M High / 6M Low: |
3.18 |
1.52 |
| High (YTD): |
2024-04-17 |
3.18 |
| Low (YTD): |
2024-01-18 |
2.15 |
| 52W High: |
2024-04-17 |
3.18 |
| 52W Low: |
2023-05-04 |
1.34 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.06% |
| Volatility 6M: |
|
42.81% |
| Volatility 1Y: |
|
49.06% |
| Volatility 3Y: |
|
56.77% |
