Soc. Generale Knock-Out CIS
/ DE000CL5LTY8
Soc. Generale Knock-Out CIS/ DE000CL5LTY8 /
| 11/8/2024 9:39:42 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
+0.81% |
2.490
Bid Size: 6,000 |
2.500
Ask Size: 6,000 |
CISCO SYSTEMS DL-... |
31.5972 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LTY |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.5972 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
31.5972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1364 |
| Distance to knock-out %: |
41.20% |
| Distance to strike price: |
22.1364 |
| Distance to strike price %: |
41.20% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.67% |
| 1 Month |
|
|
+22.06% |
| 3 Months |
|
|
+87.22% |
| YTD |
|
|
+33.16% |
| 1 Year |
|
|
+16.90% |
| 3 Years |
|
|
-6.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.240 |
| 1M High / 1M Low: |
2.490 |
2.040 |
| 6M High / 6M Low: |
2.490 |
1.260 |
| High (YTD): |
11/8/2024 |
2.490 |
| Low (YTD): |
8/12/2024 |
1.260 |
| 52W High: |
11/8/2024 |
2.490 |
| 52W Low: |
8/12/2024 |
1.260 |
| Avg. price 1W: |
|
2.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.94% |
| Volatility 6M: |
|
59.62% |
| Volatility 1Y: |
|
54.46% |
| Volatility 3Y: |
|
55.20% |
