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Soc. Generale Knock-Out IBM/  DE000CL5LWJ3  /

Frankfurt Zert./SG
10/4/2024  9:43:05 PM Chg.+0.360 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
14.100EUR +2.62% 14.160
Bid Size: 1,000		 14.170
Ask Size: 1,000		 INTL BUS. MACH. D... 70.9764 - 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: 70.9764 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 70.9764
Knock-out violated on: -
Distance to knock-out: 134.774
Distance to knock-out %: 65.50%
Distance to strike price: 134.774
Distance to strike price %: 65.50%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.760
High: 14.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.29%
1 Month  
+18.49%
3 Months  
+44.32%
YTD  
+63.19%
1 Year  
+100.57%
3 Years  
+123.81%
5 Years     -
10 Years     -
1W High / 1W Low: 14.100 13.460
1M High / 1M Low: 14.100 11.820
6M High / 6M Low: 14.100 8.800
High (YTD): 10/4/2024 14.100
Low (YTD): 1/5/2024 8.300
52W High: 10/4/2024 14.100
52W Low: 10/23/2023 6.450
Avg. price 1W:   13.660
Avg. volume 1W:   0.000
Avg. price 1M:   13.068
Avg. volume 1M:   0.000
Avg. price 6M:   10.655
Avg. volume 6M:   0.000
Avg. price 1Y:   9.944
Avg. volume 1Y:   0.000
Volatility 1M:   23.33%
Volatility 6M:   33.92%
Volatility 1Y:   35.03%
Volatility 3Y:   39.32%