Soc. Generale Knock-Out LOM/  DE000CL344E8  /

EUWAX
08/10/2024  14:52:55 Chg.+0.01 Bid16:32:49 Ask16:32:49 Underlying Strike price Expiration date Option type
2.63EUR +0.38% 2.61
Bid Size: 100,000
-
Ask Size: -
LOCKHEED MARTIN D... 319.4554 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL344E
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Knock-out
Option type: Call
Strike price: 319.4554 -
Maturity: Endless
Issue date: 03/03/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 319.4554
Knock-out violated on: -
Distance to knock-out: 231.372
Distance to knock-out %: 42.00%
Distance to strike price: 231.372
Distance to strike price %: 42.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+16.37%
3 Months  
+89.21%
YTD  
+91.97%
1 Year  
+163.00%
3 Years  
+246.05%
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.59
1M High / 1M Low: 2.61 2.22
6M High / 6M Low: 2.61 1.30
High (YTD): 04/10/2024 2.61
Low (YTD): 14/02/2024 1.07
52W High: 04/10/2024 2.61
52W Low: 14/02/2024 1.07
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   .58
Avg. price 1Y:   1.54
Avg. volume 1Y:   .30
Volatility 1M:   39.61%
Volatility 6M:   40.58%
Volatility 1Y:   40.27%
Volatility 3Y:   63.92%