Soc. Generale Knock-Out 4I1
/ DE000CL5LXQ6
Soc. Generale Knock-Out 4I1/ DE000CL5LXQ6 /
| 2024-07-26 11:52:59 AM |
Chg.-0.01 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.59EUR |
-0.18% |
5.59
Bid Size: 2,000 |
5.64
Ask Size: 2,000 |
PHILIP MORRIS INTL I... |
52.6573 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LXQ |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.6573 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
52.6573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.5552 |
| Distance to knock-out %: |
48.98% |
| Distance to strike price: |
50.5552 |
| Distance to strike price %: |
48.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.57 |
| High: |
5.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.13% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
+38.02% |
| YTD |
|
|
+43.33% |
| 1 Year |
|
|
+29.10% |
| 3 Years |
|
|
+30.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
5.02 |
| 1M High / 1M Low: |
5.60 |
4.50 |
| 6M High / 6M Low: |
5.60 |
3.45 |
| High (YTD): |
2024-07-25 |
5.60 |
| Low (YTD): |
2024-04-15 |
3.45 |
| 52W High: |
2024-07-25 |
5.60 |
| 52W Low: |
2024-04-15 |
3.45 |
| Avg. price 1W: |
|
5.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.05% |
| Volatility 6M: |
|
35.29% |
| Volatility 1Y: |
|
34.26% |
| Volatility 3Y: |
|
39.42% |
