Soc. Generale Knock-Out DEZ
/ DE000CL5Y8J8
Soc. Generale Knock-Out DEZ/ DE000CL5Y8J8 /
| 1/24/2025 9:46:03 PM |
Chg.+0.010 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+0.60% |
1.680
Bid Size: 4,000 |
1.710
Ask Size: 4,000 |
DEUTZ AG O.N. |
2.8791 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5Y8J |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8791 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.69 |
| Knock-out: |
3.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.538 |
| Distance to knock-out %: |
33.67% |
| Distance to strike price: |
1.6889 |
| Distance to strike price %: |
36.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.19% |
| 1 Month |
|
|
+60.95% |
| 3 Months |
|
|
+23.36% |
| YTD |
|
|
+48.25% |
| 1 Year |
|
|
-37.87% |
| 3 Years |
|
|
-50.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.680 |
| 1M High / 1M Low: |
1.830 |
1.140 |
| 6M High / 6M Low: |
2.510 |
1.050 |
| High (YTD): |
1/20/2025 |
1.830 |
| Low (YTD): |
1/3/2025 |
1.150 |
| 52W High: |
7/1/2024 |
3.460 |
| 52W Low: |
12/23/2024 |
1.050 |
| Avg. price 1W: |
|
1.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.156 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.62% |
| Volatility 6M: |
|
90.58% |
| Volatility 1Y: |
|
93.30% |
| Volatility 3Y: |
|
98.30% |