Soc. Generale Knock-Out ZEG
/ DE000CL5LGC1
Soc. Generale Knock-Out ZEG/ DE000CL5LGC1 /
| 1/10/2025 8:19:07 PM |
Chg.-0.040 |
Bid8:56:44 PM |
Ask8:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
-0.89% |
4.460
Bid Size: 700 |
4.550
Ask Size: 700 |
Astrazeneca PLC ORD ... |
72.7895 - |
12/31/2078 |
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: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| 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: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
-20.57% |
| YTD |
|
|
+13.56% |
| 1 Year |
|
|
-5.73% |
| 3 Years |
|
|
+75.49% |
| 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): |
1/9/2025 |
4.480 |
| Low (YTD): |
1/2/2025 |
3.960 |
| 52W High: |
8/29/2024 |
7.460 |
| 52W Low: |
2/12/2024 |
3.090 |
| Avg. price 1W: |
|
4.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.99% |
| Volatility 6M: |
|
62.67% |
| Volatility 1Y: |
|
59.77% |
| Volatility 3Y: |
|
62.01% |