Soc. Generale Knock-Out CIS
/ DE000CL5LTX0
Soc. Generale Knock-Out CIS/ DE000CL5LTX0 /
| 7/26/2024 9:46:22 PM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
28.2942 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LTX |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.2942 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
28.2942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.6549 |
| Distance to knock-out %: |
35.62% |
| Distance to strike price: |
15.6549 |
| Distance to strike price %: |
35.62% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.86% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
-25.93% |
| 3 Years |
|
|
-30.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.69 |
| 1M High / 1M Low: |
1.85 |
1.64 |
| 6M High / 6M Low: |
2.31 |
1.62 |
| High (YTD): |
1/29/2024 |
2.31 |
| Low (YTD): |
6/13/2024 |
1.62 |
| 52W High: |
9/1/2023 |
2.90 |
| 52W Low: |
6/13/2024 |
1.62 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.23% |
| Volatility 6M: |
|
39.06% |
| Volatility 1Y: |
|
40.04% |
| Volatility 3Y: |
|
47.28% |
