Soc. Generale Knock-Out IBM
/ DE000CL5LWJ3
Soc. Generale Knock-Out IBM/ DE000CL5LWJ3 /
| 7/26/2024 5:43:46 PM |
Chg.+0.080 |
Bid6:14:51 PM |
Ask6:14:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.290EUR |
+0.71% |
11.350
Bid Size: 50,000 |
11.360
Ask Size: 50,000 |
INTL BUS. MACH. D... |
70.5667 - |
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: |
70.5667 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.57 |
| Knock-out: |
70.5667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.2123 |
| Distance to knock-out %: |
60.08% |
| Distance to strike price: |
106.2123 |
| Distance to strike price %: |
60.08% |
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: |
11.240 |
| High: |
11.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.08% |
| 1 Month |
|
|
+17.97% |
| 3 Months |
|
|
+24.07% |
| YTD |
|
|
+30.67% |
| 1 Year |
|
|
+69.77% |
| 3 Years |
|
|
+84.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.210 |
10.350 |
| 1M High / 1M Low: |
11.210 |
9.440 |
| 6M High / 6M Low: |
11.880 |
8.800 |
| High (YTD): |
3/12/2024 |
11.880 |
| Low (YTD): |
1/5/2024 |
8.300 |
| 52W High: |
3/12/2024 |
11.880 |
| 52W Low: |
10/23/2023 |
6.450 |
| Avg. price 1W: |
|
10.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.259 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.61% |
| Volatility 6M: |
|
34.91% |
| Volatility 1Y: |
|
34.74% |
| Volatility 3Y: |
|
39.28% |
