Soc. Generale Knock-Out 4I1
/ DE000CL5LXQ6
Soc. Generale Knock-Out 4I1/ DE000CL5LXQ6 /
| 2024-05-27 12:09:15 PM |
Chg.-0.120 |
Bid12:21:26 PM |
Ask12:21:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
-2.72% |
-
Bid Size: - |
-
Ask Size: - |
PHILIP MORRIS INTL I... |
52.5167 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LXQ |
| Currency: |
EUR |
| Underlying: |
PHILIP MORRIS INTL INC. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.5167 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
52.5167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.3983 |
| Distance to knock-out %: |
42.88% |
| Distance to strike price: |
39.3983 |
| Distance to strike price %: |
42.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.350 |
| High: |
4.350 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
+5.93% |
| 3 Months |
|
|
+21.19% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
+12.30% |
| 3 Years |
|
|
+9.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
4.370 |
| 1M High / 1M Low: |
4.490 |
4.050 |
| 6M High / 6M Low: |
4.490 |
3.450 |
| High (YTD): |
2024-05-22 |
4.490 |
| Low (YTD): |
2024-04-15 |
3.450 |
| 52W High: |
2023-07-28 |
4.510 |
| 52W Low: |
2024-04-15 |
3.450 |
| Avg. price 1W: |
|
4.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.968 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.22% |
| Volatility 6M: |
|
35.55% |
| Volatility 1Y: |
|
34.66% |
| Volatility 3Y: |
|
39.61% |
