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Soc. Generale Knock-Out LOGI/  DE000CL32ES5  /

EUWAX
6/11/2024  9:38:42 AM Chg.+0.01 Bid3:38:10 PM Ask3:38:10 PM Underlying Strike price Expiration date Option type
6.33EUR +0.16% 6.30
Bid Size: 30,000		 6.31
Ask Size: 30,000		 Logitech Internation... 29.5976 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL32ES
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 29.5976 -
Maturity: Endless
Issue date: 3/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 31.02
Knock-out violated on: -
Distance to knock-out: 62.6679
Distance to knock-out %: 66.89%
Distance to strike price: 64.0903
Distance to strike price %: 68.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+30.52%
3 Months  
+20.80%
YTD  
+15.72%
1 Year  
+115.31%
3 Years
  -21.95%
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 5.92
1M High / 1M Low: 6.33 4.87
6M High / 6M Low: 6.33 4.27
High (YTD): 6/7/2024 6.33
Low (YTD): 4/23/2024 4.27
52W High: 6/7/2024 6.33
52W Low: 6/21/2023 2.07
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.71
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   4.36
Avg. volume 1Y:   0.00
Volatility 1M:   40.88%
Volatility 6M:   52.46%
Volatility 1Y:   56.99%
Volatility 3Y:   66.30%