Soc. Generale Knock-Out BOX
/ DE000CL5LTJ9
Soc. Generale Knock-Out BOX/ DE000CL5LTJ9 /
| 7/25/2024 11:52:57 AM |
Chg.-0.17 |
Bid12:52:21 PM |
Ask12:52:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.67EUR |
-1.07% |
15.71
Bid Size: 1,000 |
16.06
Ask Size: 1,000 |
Box Inc |
9.7155 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LTJ |
| Currency: |
EUR |
| Underlying: |
Box Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.7155 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
9.7155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.1604 |
| Distance to knock-out %: |
57.54% |
| Distance to strike price: |
13.1604 |
| Distance to strike price %: |
57.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.58 |
| High: |
15.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+4.68% |
| 3 Months |
|
|
-4.86% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
-23.45% |
| 3 Years |
|
|
+12.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.28 |
15.84 |
| 1M High / 1M Low: |
16.28 |
14.16 |
| 6M High / 6M Low: |
19.14 |
13.93 |
| High (YTD): |
3/12/2024 |
19.14 |
| Low (YTD): |
5/29/2024 |
13.93 |
| 52W High: |
7/31/2023 |
20.59 |
| 52W Low: |
5/29/2024 |
13.93 |
| Avg. price 1W: |
|
16.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.84% |
| Volatility 6M: |
|
41.40% |
| Volatility 1Y: |
|
42.00% |
| Volatility 3Y: |
|
46.80% |
