Soc. Generale Knock-Out IBM
/ DE000CL5LWJ3
Soc. Generale Knock-Out IBM/ DE000CL5LWJ3 /
| 11/4/2024 5:59:54 PM |
Chg.-0.210 |
Bid11/4/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.410EUR |
-1.66% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
71.5426 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LWJ |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.5426 USD |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
71.5426 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.6716 |
| Distance to knock-out %: |
66.52% |
| Distance to strike price: |
131.6716 |
| Distance to strike price %: |
66.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.540 |
| High: |
12.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.66% |
| 1 Month |
|
|
-14.12% |
| 3 Months |
|
|
+11.10% |
| YTD |
|
|
+43.63% |
| 1 Year |
|
|
+65.91% |
| 3 Years |
|
|
+142.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.620 |
12.410 |
| 1M High / 1M Low: |
15.110 |
12.300 |
| 6M High / 6M Low: |
15.110 |
8.800 |
| High (YTD): |
10/14/2024 |
15.110 |
| Low (YTD): |
1/5/2024 |
8.300 |
| 52W High: |
10/14/2024 |
15.110 |
| 52W Low: |
11/9/2023 |
7.430 |
| Avg. price 1W: |
|
12.515 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.12% |
| Volatility 6M: |
|
31.48% |
| Volatility 1Y: |
|
35.38% |
| Volatility 3Y: |
|
38.12% |
