Soc. Generale Knock-Out LAR
/ DE000CL5LW02
Soc. Generale Knock-Out LAR/ DE000CL5LW02 /
| 8/1/2024 9:43:08 PM |
Chg.-8.130 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 58.100EUR |
-12.28% |
58.340
Bid Size: 250 |
58.500
Ask Size: 250 |
LAM RESEARCH CORP.DL... |
199.9892 - |
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: |
199.9892 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.27 |
| Knock-out: |
199.9892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
631.5622 |
| Distance to knock-out %: |
75.95% |
| Distance to strike price: |
631.5622 |
| Distance to strike price %: |
75.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
64.880 |
| High: |
64.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.15% |
| 1 Month |
|
|
-27.34% |
| 3 Months |
|
|
-12.22% |
| YTD |
|
|
+7.49% |
| 1 Year |
|
|
+19.62% |
| 3 Years |
|
|
+47.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.230 |
61.060 |
| 1M High / 1M Low: |
85.780 |
61.060 |
| 6M High / 6M Low: |
85.780 |
59.090 |
| High (YTD): |
7/10/2024 |
85.780 |
| Low (YTD): |
1/5/2024 |
49.520 |
| 52W High: |
7/10/2024 |
85.780 |
| 52W Low: |
10/30/2023 |
37.280 |
| Avg. price 1W: |
|
64.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
74.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
70.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
58.643 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.49% |
| Volatility 6M: |
|
46.00% |
| Volatility 1Y: |
|
43.64% |
| Volatility 3Y: |
|
61.16% |
