Soc. Generale Knock-Out IBM
/ DE000CL344B4
Soc. Generale Knock-Out IBM/ DE000CL344B4 /
| 05/07/2024 11:56:21 |
Chg.0.00 |
Bid12:14:49 |
Ask12:14:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.32EUR |
0.00% |
7.33
Bid Size: 1,000 |
7.40
Ask Size: 1,000 |
INTL BUS. MACH. D... |
96.8669 - |
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: |
96.8669 - |
| Maturity: |
Endless |
| Issue date: |
03/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.22 |
| Knock-out: |
96.8669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.5023 |
| Distance to knock-out %: |
40.35% |
| Distance to strike price: |
65.5023 |
| Distance to strike price %: |
40.35% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.29 |
| High: |
7.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
-15.77% |
| YTD |
|
|
+15.46% |
| 1 Year |
|
|
+83.00% |
| 3 Years |
|
|
+76.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.50 |
7.17 |
| 1M High / 1M Low: |
7.50 |
6.54 |
| 6M High / 6M Low: |
9.51 |
6.00 |
| High (YTD): |
12/03/2024 |
9.51 |
| Low (YTD): |
05/01/2024 |
6.00 |
| 52W High: |
12/03/2024 |
9.51 |
| 52W Low: |
12/07/2023 |
3.75 |
| Avg. price 1W: |
|
7.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.70 |
| Avg. volume 6M: |
|
1.73 |
| Avg. price 1Y: |
|
6.38 |
| Avg. volume 1Y: |
|
1.84 |
| Volatility 1M: |
|
37.61% |
| Volatility 6M: |
|
53.42% |
| Volatility 1Y: |
|
47.61% |
| Volatility 3Y: |
|
58.39% |
