Soc. Generale Knock-Out LLD
/ DE000CL9B6G1
Soc. Generale Knock-Out LLD/ DE000CL9B6G1 /
| 9/6/2024 9:51:39 PM |
Chg.-0.140 |
Bid9:57:46 PM |
Ask9:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.340EUR |
-3.13% |
4.340
Bid Size: 1,000 |
4.410
Ask Size: 1,000 |
LLOYDS BKG GRP L... |
0.196 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6G |
| Currency: |
EUR |
| Underlying: |
LLOYDS BKG GRP LS-,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.196 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
0.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.47 |
| Distance to knock-out %: |
69.12% |
| Distance to strike price: |
0.484 |
| Distance to strike price %: |
71.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.480 |
| High: |
4.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
+42.30% |
| 1 Year |
|
|
+81.59% |
| 3 Years |
|
|
+74.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
4.340 |
| 1M High / 1M Low: |
4.780 |
4.250 |
| 6M High / 6M Low: |
4.820 |
3.160 |
| High (YTD): |
7/29/2024 |
4.820 |
| Low (YTD): |
2/13/2024 |
2.290 |
| 52W High: |
7/29/2024 |
4.820 |
| 52W Low: |
10/27/2023 |
2.160 |
| Avg. price 1W: |
|
4.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.354 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.94% |
| Volatility 6M: |
|
31.68% |
| Volatility 1Y: |
|
40.04% |
| Volatility 3Y: |
|
49.73% |
