Soc. Generale Knock-Out LOGI
/ DE000CL5LLT5
Soc. Generale Knock-Out LOGI/ DE000CL5LLT5 /
| 2024-05-31 9:47:41 PM |
Chg.+0.190 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.670EUR |
+3.47% |
5.660
Bid Size: 600 |
5.770
Ask Size: 600 |
Logitech Internation... |
34.3699 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LLT |
| Currency: |
EUR |
| Underlying: |
Logitech International SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.3699 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.60 |
| Knock-out: |
35.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.8676 |
| Distance to knock-out %: |
43.69% |
| Distance to strike price: |
29.4177 |
| Distance to strike price %: |
46.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.440 |
| High: |
5.670 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
+39.31% |
| 3 Months |
|
|
+25.17% |
| YTD |
|
|
+13.40% |
| 1 Year |
|
|
+123.23% |
| 3 Years |
|
|
-28.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.670 |
5.270 |
| 1M High / 1M Low: |
5.670 |
4.060 |
| 6M High / 6M Low: |
5.670 |
3.680 |
| High (YTD): |
2024-05-31 |
5.670 |
| Low (YTD): |
2024-04-19 |
3.680 |
| 52W High: |
2024-05-31 |
5.670 |
| 52W Low: |
2023-06-21 |
1.590 |
| Avg. price 1W: |
|
5.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.783 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.68% |
| Volatility 6M: |
|
49.52% |
| Volatility 1Y: |
|
65.40% |
| Volatility 3Y: |
|
77.02% |
