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Soc. Generale Knock-Out LOGI/  DE000CL7NE18  /

EUWAX
14/06/2024  08:52:48 Chg.- Bid08:33:48 Ask08:33:48 Underlying Strike price Expiration date Option type
5.59EUR - 5.30
Bid Size: 600		 5.44
Ask Size: 600		 Logitech Internation... 36.8791 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NE1
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 36.8791 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.72
Knock-out: 38.63
Knock-out violated on: -
Distance to knock-out: 53.1886
Distance to knock-out %: 57.93%
Distance to strike price: 54.9395
Distance to strike price %: 59.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+25.90%
3 Months  
+16.70%
YTD  
+18.68%
1 Year  
+251.57%
3 Years
  -25.66%
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.44
1M High / 1M Low: 5.59 4.44
6M High / 6M Low: 5.59 3.44
High (YTD): 14/06/2024 5.59
Low (YTD): 22/04/2024 3.44
52W High: 14/06/2024 5.59
52W Low: 21/06/2023 1.37
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   0.00
Volatility 1M:   46.04%
Volatility 6M:   61.98%
Volatility 1Y:   68.86%
Volatility 3Y:   87.37%