Soc. Generale Knock-Out TRVC
/ DE000CL5LT07
Soc. Generale Knock-Out TRVC/ DE000CL5LT07 /
| 9/6/2024 9:42:34 PM |
Chg.-0.14 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-6.17% |
-
Bid Size: - |
-
Ask Size: - |
CITIGROUP INC. DL -,... |
35.586 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT0 |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.586 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.51 |
| Knock-out: |
35.586 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5925 |
| Distance to knock-out %: |
33.08% |
| Distance to strike price: |
17.5925 |
| Distance to strike price %: |
33.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.70% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
-14.80% |
| YTD |
|
|
+34.81% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
-37.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.13 |
| 1M High / 1M Low: |
2.49 |
1.94 |
| 6M High / 6M Low: |
2.94 |
1.88 |
| High (YTD): |
7/17/2024 |
2.94 |
| Low (YTD): |
1/18/2024 |
1.55 |
| 52W High: |
7/17/2024 |
2.94 |
| 52W Low: |
10/27/2023 |
0.44 |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.72% |
| Volatility 6M: |
|
59.83% |
| Volatility 1Y: |
|
83.97% |
| Volatility 3Y: |
|
86.18% |
