Soc. Generale Knock-Out LOGI/  DE000CL7NE18  /

EUWAX
5/24/2024  8:48:24 AM Chg.0.00 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.00EUR 0.00% -
Bid Size: -
-
Ask Size: -
Logitech Internation... 36.7545 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NE1
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 36.7545 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 38.46
Knock-out violated on: -
Distance to knock-out: 30.8637
Distance to knock-out %: 44.52%
Distance to strike price: 32.5752
Distance to strike price %: 46.99%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month  
+39.66%
3 Months  
+12.36%
YTD  
+6.16%
1 Year  
+120.26%
3 Years
  -19.74%
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.44
1M High / 1M Low: 5.00 3.58
6M High / 6M Low: 5.00 3.44
High (YTD): 5/23/2024 5.00
Low (YTD): 4/22/2024 3.44
52W High: 5/23/2024 5.00
52W Low: 6/21/2023 1.37
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   98.86%
Volatility 6M:   60.81%
Volatility 1Y:   72.41%
Volatility 3Y:   87.35%