Soc. Generale Knock-Out LOGI/  DE000CL7HFW5  /

Frankfurt Zert./SG
2024-05-31  9:49:16 PM Chg.+0.190 Bid9:57:35 PM Ask9:57:35 PM Underlying Strike price Expiration date Option type
5.120EUR +3.85% 5.110
Bid Size: 600
5.220
Ask Size: 600
Logitech Internation... 40.1104 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFW
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 40.1104 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 40.1104
Knock-out violated on: -
Distance to knock-out: 23.6772
Distance to knock-out %: 37.12%
Distance to strike price: 23.6772
Distance to strike price %: 37.12%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.890
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+45.45%
3 Months  
+28.64%
YTD  
+15.06%
1 Year  
+153.47%
3 Years
  -31.55%
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.730
1M High / 1M Low: 5.120 3.500
6M High / 6M Low: 5.120 3.130
High (YTD): 2024-05-31 5.120
Low (YTD): 2024-04-19 3.130
52W High: 2024-05-31 5.120
52W Low: 2023-06-21 1.070
Avg. price 1W:   4.868
Avg. volume 1W:   0.000
Avg. price 1M:   4.248
Avg. volume 1M:   0.000
Avg. price 6M:   4.071
Avg. volume 6M:   0.000
Avg. price 1Y:   3.247
Avg. volume 1Y:   9.412
Volatility 1M:   38.86%
Volatility 6M:   56.58%
Volatility 1Y:   81.37%
Volatility 3Y:   101.48%