Soc. Generale Knock-Out CIS
/ DE000CL5LTX0
Soc. Generale Knock-Out CIS/ DE000CL5LTX0 /
| 2024-05-31 3:18:29 PM |
Chg.-0.030 |
Bid4:01:05 PM |
Ask4:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-1.78% |
1.670
Bid Size: 225,000 |
1.680
Ask Size: 225,000 |
CISCO SYSTEMS DL-... |
28.0845 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LTX |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.0845 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
28.0845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4659 |
| Distance to knock-out %: |
34.00% |
| Distance to strike price: |
14.4659 |
| Distance to strike price %: |
34.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
-8.79% |
| 3 Months |
|
|
-13.54% |
| YTD |
|
|
-20.95% |
| 1 Year |
|
|
-24.89% |
| 3 Years |
|
|
-28.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.670 |
| 1M High / 1M Low: |
2.000 |
1.670 |
| 6M High / 6M Low: |
2.320 |
1.670 |
| High (YTD): |
2024-01-29 |
2.320 |
| Low (YTD): |
2024-05-28 |
1.670 |
| 52W High: |
2023-09-01 |
2.900 |
| 52W Low: |
2024-05-28 |
1.670 |
| Avg. price 1W: |
|
1.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.215 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.96% |
| Volatility 6M: |
|
35.24% |
| Volatility 1Y: |
|
40.07% |
| Volatility 3Y: |
|
46.90% |
