Soc. Generale Knock-Out IBM
/ DE000CL5LWJ3
Soc. Generale Knock-Out IBM/ DE000CL5LWJ3 /
| 7/5/2024 9:36:54 PM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.76EUR |
-0.31% |
-
Bid Size: - |
-
Ask Size: - |
INTL BUS. MACH. D... |
70.1662 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LWJ |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.1662 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.66 |
| Knock-out: |
70.1662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.8439 |
| Distance to knock-out %: |
56.69% |
| Distance to strike price: |
91.8439 |
| Distance to strike price %: |
56.69% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.77 |
| High: |
9.79 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
-12.07% |
| YTD |
|
|
+13.09% |
| 1 Year |
|
|
+63.21% |
| 3 Years |
|
|
+66.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.99 |
9.76 |
| 1M High / 1M Low: |
9.99 |
9.17 |
| 6M High / 6M Low: |
11.88 |
8.40 |
| High (YTD): |
3/12/2024 |
11.88 |
| Low (YTD): |
1/5/2024 |
8.32 |
| 52W High: |
3/12/2024 |
11.88 |
| 52W Low: |
7/14/2023 |
5.92 |
| Avg. price 1W: |
|
9.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.76 |
| Avg. volume 1Y: |
|
1.65 |
| Volatility 1M: |
|
26.99% |
| Volatility 6M: |
|
40.52% |
| Volatility 1Y: |
|
34.76% |
| Volatility 3Y: |
|
39.34% |
