Soc. Generale Knock-Out CIS
/ DE000CL31F92
Soc. Generale Knock-Out CIS/ DE000CL31F92 /
| 11/8/2024 7:42:25 PM |
Chg.-0.01 |
Bid8:04:28 PM |
Ask8:04:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-0.49% |
2.06
Bid Size: 200,000 |
2.07
Ask Size: 200,000 |
CISCO SYSTEMS DL-... |
35.7938 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL31F9 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.7938 - |
| Maturity: |
Endless |
| Issue date: |
2/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
37.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.1556 |
| Distance to knock-out %: |
30.07% |
| Distance to strike price: |
17.9408 |
| Distance to strike price %: |
33.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.26% |
| 1 Month |
|
|
+31.41% |
| 3 Months |
|
|
+111.34% |
| YTD |
|
|
+35.76% |
| 1 Year |
|
|
+11.41% |
| 3 Years |
|
|
-12.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.81 |
| 1M High / 1M Low: |
2.07 |
1.56 |
| 6M High / 6M Low: |
2.07 |
0.87 |
| High (YTD): |
11/6/2024 |
2.07 |
| Low (YTD): |
8/12/2024 |
0.87 |
| 52W High: |
11/6/2024 |
2.07 |
| 52W Low: |
8/12/2024 |
0.87 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.51% |
| Volatility 6M: |
|
76.53% |
| Volatility 1Y: |
|
68.31% |
| Volatility 3Y: |
|
68.44% |
