Soc. Generale Knock-Out CIS
/ DE000CL5LTX0
Soc. Generale Knock-Out CIS/ DE000CL5LTX0 /
2024-08-30 9:44:22 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.000EUR |
+1.01% |
2.000 Bid Size: 7,000 |
2.010 Ask Size: 7,000 |
CISCO SYSTEMS DL-... |
28.5638 - |
2078-12-31 |
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: |
2020-03-18 |
Last trading day: |
2078-12-31 |
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: |
1.970 |
High: |
2.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+6.38% |
3 Months |
|
|
+16.96% |
YTD |
|
|
-4.76% |
1 Year |
|
|
-29.58% |
3 Years |
|
|
-31.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.920 |
1M High / 1M Low: |
2.000 |
1.500 |
6M High / 6M Low: |
2.080 |
1.500 |
High (YTD): |
2024-01-29 |
2.320 |
Low (YTD): |
2024-08-12 |
1.500 |
52W High: |
2023-09-01 |
2.900 |
52W Low: |
2024-08-12 |
1.500 |
Avg. price 1W: |
|
1.980 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.788 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.830 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.053 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.09% |
Volatility 6M: |
|
50.65% |
Volatility 1Y: |
|
47.22% |
Volatility 3Y: |
|
49.37% |