Soc. Generale Knock-Out CIS
/ DE000CL31F92
Soc. Generale Knock-Out CIS/ DE000CL31F92 /
| 2024-07-26 9:08:36 PM |
Chg.+0.050 |
Bid9:37:01 PM |
Ask9:37:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+4.46% |
1.160
Bid Size: 225,000 |
1.170
Ask Size: 225,000 |
CISCO SYSTEMS DL-... |
35.0293 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL31F9 |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.0293 - |
| Maturity: |
Endless |
| Issue date: |
2020-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.85 |
| Knock-out: |
36.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9128 |
| Distance to knock-out %: |
15.88% |
| Distance to strike price: |
8.5135 |
| Distance to strike price %: |
19.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-22.52% |
| 1 Year |
|
|
-37.10% |
| 3 Years |
|
|
-46.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.060 |
| 1M High / 1M Low: |
1.230 |
1.000 |
| 6M High / 6M Low: |
1.700 |
0.990 |
| High (YTD): |
2024-01-25 |
1.710 |
| Low (YTD): |
2024-06-13 |
0.990 |
| 52W High: |
2023-09-01 |
2.310 |
| 52W Low: |
2024-06-13 |
0.990 |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.52% |
| Volatility 6M: |
|
58.19% |
| Volatility 1Y: |
|
56.45% |
| Volatility 3Y: |
|
64.28% |
