Soc. Generale Knock-Out HEN3
/ DE000CL5XUT1
Soc. Generale Knock-Out HEN3/ DE000CL5XUT1 /
| 1/24/2025 9:50:19 PM |
Chg.-0.030 |
Bid9:52:49 PM |
Ask9:52:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-1.29% |
2.300
Bid Size: 3,000 |
2.320
Ask Size: 3,000 |
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: |
2.330 |
| High: |
2.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+4.07% |
| YTD |
|
|
-4.96% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
-1.29% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.190 |
| 1M High / 1M Low: |
2.420 |
2.170 |
| 6M High / 6M Low: |
2.550 |
1.760 |
| High (YTD): |
1/9/2025 |
2.390 |
| Low (YTD): |
1/16/2025 |
2.170 |
| 52W High: |
6/10/2024 |
2.700 |
| 52W Low: |
3/4/2024 |
1.090 |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.47% |
| Volatility 6M: |
|
52.89% |
| Volatility 1Y: |
|
67.75% |
| Volatility 3Y: |
|
101.98% |