Soc. Generale Knock-Out IBM
/ DE000CL5LWJ3
Soc. Generale Knock-Out IBM/ DE000CL5LWJ3 /
| 29/07/2024 21:46:27 |
Chg.- |
Bid08:54:28 |
Ask08:54:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.22EUR |
- |
11.19
Bid Size: 1,000 |
11.28
Ask Size: 1,000 |
INTL BUS. MACH. D... |
70.643 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LWJ |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.643 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
70.643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.895 |
| Distance to knock-out %: |
59.98% |
| Distance to strike price: |
105.895 |
| Distance to strike price %: |
59.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.19 |
| High: |
11.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+16.15% |
| 3 Months |
|
|
+24.25% |
| YTD |
|
|
+30.01% |
| 1 Year |
|
|
+62.14% |
| 3 Years |
|
|
+88.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.22 |
10.52 |
| 1M High / 1M Low: |
11.22 |
9.76 |
| 6M High / 6M Low: |
11.88 |
8.78 |
| High (YTD): |
12/03/2024 |
11.88 |
| Low (YTD): |
05/01/2024 |
8.32 |
| 52W High: |
12/03/2024 |
11.88 |
| 52W Low: |
23/10/2023 |
6.44 |
| Avg. price 1W: |
|
10.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.02 |
| Avg. volume 1Y: |
|
1.65 |
| Volatility 1M: |
|
32.65% |
| Volatility 6M: |
|
34.80% |
| Volatility 1Y: |
|
35.00% |
| Volatility 3Y: |
|
39.53% |
