Soc. Generale Knock-Out ZEG
/ DE000CL5LGC1
Soc. Generale Knock-Out ZEG/ DE000CL5LGC1 /
| 10/01/2025 21:35:34 |
Chg.-0.090 |
Bid21:52:37 |
Ask21:52:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
-2.01% |
4.430
Bid Size: 700 |
4.520
Ask Size: 700 |
Astrazeneca PLC ORD ... |
72.7895 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LGC |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.7895 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.93 |
| Knock-out: |
72.7895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.7605 |
| Distance to knock-out %: |
44.67% |
| Distance to strike price: |
58.7605 |
| Distance to strike price %: |
44.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.430 |
| High: |
4.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
-21.89% |
| YTD |
|
|
+12.28% |
| 1 Year |
|
|
-6.99% |
| 3 Years |
|
|
+62.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.480 |
4.020 |
| 1M High / 1M Low: |
4.480 |
3.590 |
| 6M High / 6M Low: |
7.460 |
3.140 |
| High (YTD): |
09/01/2025 |
4.480 |
| Low (YTD): |
02/01/2025 |
3.960 |
| 52W High: |
29/08/2024 |
7.460 |
| 52W Low: |
12/02/2024 |
3.090 |
| Avg. price 1W: |
|
4.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.225 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.99% |
| Volatility 6M: |
|
62.57% |
| Volatility 1Y: |
|
59.81% |
| Volatility 3Y: |
|
61.91% |