Soc. Generale Knock-Out IBM
/ DE000CL344B4
Soc. Generale Knock-Out IBM/ DE000CL344B4 /
| 2024-06-21 9:44:18 PM |
Chg.-0.200 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.050EUR |
-2.76% |
7.140
Bid Size: 1,000 |
7.150
Ask Size: 1,000 |
INTL BUS. MACH. D... |
96.4998 - |
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: |
96.4998 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
96.4998 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
65.8499 |
| Distance to knock-out %: |
40.56% |
| Distance to strike price: |
65.8499 |
| Distance to strike price %: |
40.56% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.230 |
| High: |
7.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.52% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-20.43% |
| YTD |
|
|
+11.02% |
| 1 Year |
|
|
+89.52% |
| 3 Years |
|
|
+52.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.250 |
6.850 |
| 1M High / 1M Low: |
7.250 |
6.360 |
| 6M High / 6M Low: |
9.510 |
5.990 |
| High (YTD): |
2024-03-12 |
9.510 |
| Low (YTD): |
2024-01-05 |
5.990 |
| 52W High: |
2024-03-12 |
9.510 |
| 52W Low: |
2023-06-23 |
3.580 |
| Avg. price 1W: |
|
6.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.263 |
| Avg. volume 1Y: |
|
.977 |
| Volatility 1M: |
|
38.45% |
| Volatility 6M: |
|
52.22% |
| Volatility 1Y: |
|
47.38% |
| Volatility 3Y: |
|
58.18% |
