Soc. Generale Knock-Out CIS
/ DE000CL5LTY8
Soc. Generale Knock-Out CIS/ DE000CL5LTY8 /
| 2024-04-26 9:39:07 PM |
Chg.-0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-1.79% |
1.640
Bid Size: 9,000 |
1.650
Ask Size: 9,000 |
CISCO SYSTEMS DL-... |
30.4082 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LTY |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.4082 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.64 |
| Knock-out: |
30.4082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.1819 |
| Distance to knock-out %: |
31.81% |
| Distance to strike price: |
14.1819 |
| Distance to strike price %: |
31.81% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-7.30% |
| 3 Months |
|
|
-19.90% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
-0.60% |
| 3 Years |
|
|
-21.05% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.680 |
| 1M High / 1M Low: |
1.820 |
1.660 |
| 6M High / 6M Low: |
2.230 |
1.660 |
| High (YTD): |
2024-01-29 |
2.080 |
| Low (YTD): |
2024-04-04 |
1.660 |
| 52W High: |
2023-09-01 |
2.680 |
| 52W Low: |
2023-05-04 |
1.590 |
| Avg. price 1W: |
|
1.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.005 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.12% |
| Volatility 6M: |
|
48.16% |
| Volatility 1Y: |
|
43.53% |
| Volatility 3Y: |
|
51.12% |
