Soc. Generale Knock-Out IBM
/ DE000CL5LWJ3
Soc. Generale Knock-Out IBM/ DE000CL5LWJ3 /
| 5/31/2024 9:48:27 PM |
Chg.-0.040 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.880EUR |
-0.45% |
8.990
Bid Size: 3,000 |
9.000
Ask Size: 3,000 |
INTL BUS. MACH. D... |
69.5032 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LWJ |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.5032 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
69.5032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.26 |
| Distance to knock-out %: |
54.80% |
| Distance to strike price: |
84.26 |
| Distance to strike price %: |
54.80% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.900 |
| High: |
8.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
-19.57% |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
+49.49% |
| 3 Years |
|
|
+46.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.570 |
8.880 |
| 1M High / 1M Low: |
9.670 |
8.820 |
| 6M High / 6M Low: |
11.880 |
8.300 |
| High (YTD): |
3/12/2024 |
11.880 |
| Low (YTD): |
1/5/2024 |
8.300 |
| 52W High: |
3/12/2024 |
11.880 |
| 52W Low: |
6/23/2023 |
5.790 |
| Avg. price 1W: |
|
9.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.437 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.59% |
| Volatility 6M: |
|
39.51% |
| Volatility 1Y: |
|
34.79% |
| Volatility 3Y: |
|
39.43% |
