Soc. Generale Knock-Out IBM
/ DE000CL344B4
Soc. Generale Knock-Out IBM/ DE000CL344B4 /
2024-05-08 5:54:15 PM |
Chg.+0.090 |
Bid7:03:44 PM |
Ask7:03:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.830EUR |
+1.34% |
6.810 Bid Size: 60,000 |
6.820 Ask Size: 60,000 |
INTL BUS. MACH. D... |
96.2693 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL344B |
Currency: |
EUR |
Underlying: |
INTL BUS. MACH. DL-,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
96.2693 - |
Maturity: |
Endless |
Issue date: |
2020-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.32 |
Knock-out: |
96.2693 |
Knock-out violated on: |
- |
Distance to knock-out: |
60.5136 |
Distance to knock-out %: |
38.60% |
Distance to strike price: |
60.5136 |
Distance to strike price %: |
38.60% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.700 |
High: |
6.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.96% |
1 Month |
|
|
-21.67% |
3 Months |
|
|
-18.88% |
YTD |
|
|
+7.56% |
1 Year |
|
|
+126.16% |
3 Years |
|
|
+50.44% |
5 Years |
|
|
- |
1W High / 1W Low: |
6.740 |
6.360 |
1M High / 1M Low: |
8.720 |
6.360 |
6M High / 6M Low: |
9.510 |
5.080 |
High (YTD): |
2024-03-12 |
9.510 |
Low (YTD): |
2024-01-05 |
5.990 |
52W High: |
2024-03-12 |
9.510 |
52W Low: |
2023-05-11 |
2.890 |
Avg. price 1W: |
|
6.577 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.429 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.863 |
Avg. volume 1Y: |
|
.977 |
Volatility 1M: |
|
69.93% |
Volatility 6M: |
|
51.31% |
Volatility 1Y: |
|
49.20% |
Volatility 3Y: |
|
58.37% |