Soc. Generale Knock-Out LAR
/ DE000CL5LW02
Soc. Generale Knock-Out LAR/ DE000CL5LW02 /
| 7/8/2024 9:38:42 PM |
Chg.+0.900 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 83.050EUR |
+1.10% |
83.440
Bid Size: 250 |
83.720
Ask Size: 250 |
LAM RESEARCH CORP.DL... |
198.6936 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LW0 |
| Currency: |
EUR |
| Underlying: |
LAM RESEARCH CORP.DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
198.6936 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
198.6936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
804.1007 |
| Distance to knock-out %: |
80.19% |
| Distance to strike price: |
804.1007 |
| Distance to strike price %: |
80.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
81.240 |
| High: |
83.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
+17.17% |
| 3 Months |
|
|
+16.22% |
| YTD |
|
|
+53.65% |
| 1 Year |
|
|
+106.95% |
| 3 Years |
|
|
+124.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.150 |
79.960 |
| 1M High / 1M Low: |
84.070 |
74.410 |
| 6M High / 6M Low: |
84.070 |
51.050 |
| High (YTD): |
6/19/2024 |
84.070 |
| Low (YTD): |
1/5/2024 |
49.520 |
| 52W High: |
6/19/2024 |
84.070 |
| 52W Low: |
10/30/2023 |
37.280 |
| Avg. price 1W: |
|
81.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
79.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
68.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
56.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.44% |
| Volatility 6M: |
|
39.59% |
| Volatility 1Y: |
|
42.15% |
| Volatility 3Y: |
|
60.51% |
