Soc. Generale Knock-Out LAR
/ DE000CL5LW02
Soc. Generale Knock-Out LAR/ DE000CL5LW02 /
| 2024-09-25 2:42:52 PM |
Chg.-0.74 |
Bid5:17:54 PM |
Ask5:17:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 52.28EUR |
-1.40% |
54.44
Bid Size: 15,000 |
54.64
Ask Size: 15,000 |
LAM RESEARCH CORP.DL... |
201.7031 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LW0 |
| Currency: |
EUR |
| Underlying: |
LAM RESEARCH CORP.DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.7031 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
201.7031 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
506.0656 |
| Distance to knock-out %: |
71.51% |
| Distance to strike price: |
506.0656 |
| Distance to strike price %: |
71.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
52.23 |
| High: |
52.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-34.50% |
| YTD |
|
|
-3.31% |
| 1 Year |
|
|
+27.67% |
| 3 Years |
|
|
+37.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
53.02 |
51.31 |
| 1M High / 1M Low: |
57.43 |
47.69 |
| 6M High / 6M Low: |
85.79 |
47.69 |
| High (YTD): |
2024-07-10 |
85.79 |
| Low (YTD): |
2024-09-11 |
47.69 |
| 52W High: |
2024-07-10 |
85.79 |
| 52W Low: |
2023-10-30 |
37.29 |
| Avg. price 1W: |
|
52.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
51.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
66.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
60.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.00% |
| Volatility 6M: |
|
48.88% |
| Volatility 1Y: |
|
46.02% |
| Volatility 3Y: |
|
62.70% |
