Soc. Generale Knock-Out HEN3
/ DE000CL5XUT1
Soc. Generale Knock-Out HEN3/ DE000CL5XUT1 /
| 1/24/2025 5:46:40 PM |
Chg.-0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-1.29% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
60.9503 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XUT |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.9503 - |
| Maturity: |
Endless |
| Issue date: |
3/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.54 |
| Knock-out: |
60.9503 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9697 |
| Distance to knock-out %: |
27.37% |
| Distance to strike price: |
22.9697 |
| Distance to strike price %: |
27.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.32 |
| High: |
2.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
-5.37% |
| 1 Year |
|
|
+63.57% |
| 3 Years |
|
|
+0.88% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.32 |
2.18 |
| 1M High / 1M Low: |
2.42 |
2.17 |
| 6M High / 6M Low: |
2.56 |
1.74 |
| High (YTD): |
1/10/2025 |
2.38 |
| Low (YTD): |
1/16/2025 |
2.17 |
| 52W High: |
6/12/2024 |
2.73 |
| 52W Low: |
3/4/2024 |
1.10 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.49% |
| Volatility 6M: |
|
52.03% |
| Volatility 1Y: |
|
66.43% |
| Volatility 3Y: |
|
101.74% |