Soc. Generale Knock-Out CIS
/ DE000CL5LTX0
Soc. Generale Knock-Out CIS/ DE000CL5LTX0 /
| 30/08/2024 21:44:40 |
Chg.+0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
28.5638 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LTX |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.5638 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
28.5638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.0222 |
| Distance to knock-out %: |
37.34% |
| Distance to strike price: |
17.0222 |
| Distance to strike price %: |
37.34% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
+17.75% |
| YTD |
|
|
-5.24% |
| 1 Year |
|
|
-31.38% |
| 3 Years |
|
|
-31.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.92 |
| 1M High / 1M Low: |
2.00 |
1.50 |
| 6M High / 6M Low: |
2.08 |
1.50 |
| High (YTD): |
29/01/2024 |
2.31 |
| Low (YTD): |
12/08/2024 |
1.50 |
| 52W High: |
01/09/2023 |
2.90 |
| 52W Low: |
12/08/2024 |
1.50 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.49% |
| Volatility 6M: |
|
48.20% |
| Volatility 1Y: |
|
44.94% |
| Volatility 3Y: |
|
48.86% |
