Soc. Generale Knock-Out CIS
/ DE000CL5LTY8
Soc. Generale Knock-Out CIS/ DE000CL5LTY8 /
| 2024-11-12 8:17:28 PM |
Chg.+0.010 |
Bid8:50:54 PM |
Ask8:50:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+0.39% |
2.570
Bid Size: 200,000 |
2.580
Ask Size: 200,000 |
CISCO SYSTEMS DL-... |
31.629 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LTY |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.629 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.14 |
| Knock-out: |
31.629 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3536 |
| Distance to knock-out %: |
42.48% |
| Distance to strike price: |
23.3536 |
| Distance to strike price %: |
42.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.22% |
| 1 Month |
|
|
+21.80% |
| 3 Months |
|
|
+103.97% |
| YTD |
|
|
+37.43% |
| 1 Year |
|
|
+18.43% |
| 3 Years |
|
|
-2.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.270 |
| 1M High / 1M Low: |
2.560 |
2.090 |
| 6M High / 6M Low: |
2.560 |
1.260 |
| High (YTD): |
2024-11-11 |
2.560 |
| Low (YTD): |
2024-08-12 |
1.260 |
| 52W High: |
2024-11-11 |
2.560 |
| 52W Low: |
2024-08-12 |
1.260 |
| Avg. price 1W: |
|
2.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.05% |
| Volatility 6M: |
|
59.75% |
| Volatility 1Y: |
|
54.59% |
| Volatility 3Y: |
|
55.26% |
