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% |