Soc. Generale Knock-Out IBM
/ DE000CL5LWJ3
Soc. Generale Knock-Out IBM/ DE000CL5LWJ3 /
| 2024-04-19 2:38:35 PM |
Chg.-0.080 |
Bid2:40:16 PM |
Ask2:40:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.480EUR |
-0.76% |
10.470
Bid Size: 1,000 |
10.530
Ask Size: 1,000 |
INTL BUS. MACH. D... |
69.6262 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LWJ |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.6262 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
69.6262 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
100.6479 |
| Distance to knock-out %: |
59.11% |
| Distance to strike price: |
100.6479 |
| Distance to strike price %: |
59.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.450 |
| High: |
10.490 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
+10.67% |
| YTD |
|
|
+21.30% |
| 1 Year |
|
|
+91.59% |
| 3 Years |
|
|
+100.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.800 |
10.560 |
| 1M High / 1M Low: |
11.450 |
10.560 |
| 6M High / 6M Low: |
11.880 |
6.450 |
| High (YTD): |
2024-03-12 |
11.880 |
| Low (YTD): |
2024-01-05 |
8.300 |
| 52W High: |
2024-03-12 |
11.880 |
| 52W Low: |
2023-05-11 |
5.070 |
| Avg. price 1W: |
|
10.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.977 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.92% |
| Volatility 6M: |
|
35.96% |
| Volatility 1Y: |
|
32.28% |
| Volatility 3Y: |
|
39.29% |
