Soc. Generale Knock-Out CMC
/ DE000CL5LWU0
Soc. Generale Knock-Out CMC/ DE000CL5LWU0 /
| 2024-06-05 1:15:20 PM |
Chg.-0.010 |
Bid1:18:03 PM |
Ask1:18:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.990EUR |
-0.10% |
9.980
Bid Size: 4,000 |
10.050
Ask Size: 4,000 |
JPMORGAN CHASE ... |
90.8111 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LWU |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
90.8111 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
90.8111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
91.972 |
| Distance to knock-out %: |
50.32% |
| Distance to strike price: |
91.972 |
| Distance to strike price %: |
50.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.000 |
| High: |
10.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
+9.30% |
| YTD |
|
|
+34.64% |
| 1 Year |
|
|
+93.98% |
| 3 Years |
|
|
+36.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.290 |
10.000 |
| 1M High / 1M Low: |
10.560 |
9.400 |
| 6M High / 6M Low: |
10.560 |
6.420 |
| High (YTD): |
2024-05-17 |
10.560 |
| Low (YTD): |
2024-01-17 |
7.280 |
| 52W High: |
2024-05-17 |
10.560 |
| 52W Low: |
2023-10-27 |
4.660 |
| Avg. price 1W: |
|
10.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.188 |
| Avg. volume 1Y: |
|
1.953 |
| Volatility 1M: |
|
38.18% |
| Volatility 6M: |
|
32.32% |
| Volatility 1Y: |
|
35.57% |
| Volatility 3Y: |
|
62.52% |
