Soc. Generale Knock-Out IBM
/ DE000CL344B4
Soc. Generale Knock-Out IBM/ DE000CL344B4 /
| 25/07/2024 20:47:51 |
Chg.+0.84 |
Bid20:59:27 |
Ask20:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.86EUR |
+10.47% |
8.89
Bid Size: 50,000 |
8.90
Ask Size: 50,000 |
INTL BUS. MACH. D... |
97.3936 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL344B |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.3936 - |
| Maturity: |
Endless |
| Issue date: |
03/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
97.3936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.2498 |
| Distance to knock-out %: |
44.24% |
| Distance to strike price: |
77.2498 |
| Distance to strike price %: |
44.24% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.56 |
| High: |
9.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.85% |
| 1 Month |
|
|
+24.09% |
| 3 Months |
|
|
+31.65% |
| YTD |
|
|
+39.75% |
| 1 Year |
|
|
+100.45% |
| 3 Years |
|
|
+109.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.14 |
7.86 |
| 1M High / 1M Low: |
8.28 |
6.95 |
| 6M High / 6M Low: |
9.51 |
6.35 |
| High (YTD): |
12/03/2024 |
9.51 |
| Low (YTD): |
05/01/2024 |
6.00 |
| 52W High: |
12/03/2024 |
9.51 |
| 52W Low: |
23/10/2023 |
4.11 |
| Avg. price 1W: |
|
8.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.83 |
| Avg. volume 6M: |
|
1.73 |
| Avg. price 1Y: |
|
6.59 |
| Avg. volume 1Y: |
|
1.84 |
| Volatility 1M: |
|
34.30% |
| Volatility 6M: |
|
44.33% |
| Volatility 1Y: |
|
46.98% |
| Volatility 3Y: |
|
58.37% |
