Soc. Generale Knock-Out 4I1
/ DE000CL5LXQ6
Soc. Generale Knock-Out 4I1/ DE000CL5LXQ6 /
| 2024-06-28 9:41:36 PM |
Chg.-0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
-1.08% |
4.590
Bid Size: 2,000 |
4.600
Ask Size: 2,000 |
PHILIP MORRIS INTL I... |
52.2588 - |
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: |
52.2588 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
52.2588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.5319 |
| Distance to knock-out %: |
44.87% |
| Distance to strike price: |
42.5319 |
| Distance to strike price %: |
44.87% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.610 |
| High: |
4.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+4.57% |
| 3 Months |
|
|
+25.82% |
| YTD |
|
|
+17.44% |
| 1 Year |
|
|
+4.09% |
| 3 Years |
|
|
+10.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
4.580 |
| 1M High / 1M Low: |
4.790 |
4.320 |
| 6M High / 6M Low: |
4.790 |
3.450 |
| High (YTD): |
2024-06-11 |
4.790 |
| Low (YTD): |
2024-04-15 |
3.450 |
| 52W High: |
2024-06-11 |
4.790 |
| 52W Low: |
2024-04-15 |
3.450 |
| Avg. price 1W: |
|
4.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.78% |
| Volatility 6M: |
|
35.01% |
| Volatility 1Y: |
|
34.04% |
| Volatility 3Y: |
|
39.64% |
