Soc. Generale Knock-Out IBM
/ DE000CL5LWJ3
Soc. Generale Knock-Out IBM/ DE000CL5LWJ3 /
| 2024-09-23 6:42:25 PM |
Chg.+0.24 |
Bid7:25:32 PM |
Ask7:25:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.35EUR |
+1.83% |
13.42
Bid Size: 45,000 |
13.43
Ask Size: 45,000 |
INTL BUS. MACH. D... |
70.7714 - |
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: |
70.7714 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
70.7714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
124.101 |
| Distance to knock-out %: |
63.70% |
| Distance to strike price: |
124.101 |
| Distance to strike price %: |
63.70% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.19 |
| High: |
13.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
+39.94% |
| YTD |
|
|
+54.69% |
| 1 Year |
|
|
+77.76% |
| 3 Years |
|
|
+135.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.20 |
12.84 |
| 1M High / 1M Low: |
13.20 |
11.25 |
| 6M High / 6M Low: |
13.20 |
8.78 |
| High (YTD): |
2024-09-16 |
13.20 |
| Low (YTD): |
2024-01-05 |
8.32 |
| 52W High: |
2024-09-16 |
13.20 |
| 52W Low: |
2023-10-23 |
6.44 |
| Avg. price 1W: |
|
13.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.71 |
| Avg. volume 1Y: |
|
1.65 |
| Volatility 1M: |
|
22.60% |
| Volatility 6M: |
|
34.20% |
| Volatility 1Y: |
|
35.74% |
| Volatility 3Y: |
|
39.67% |
