Soc. Generale Knock-Out IBM
/ DE000CL5LWJ3
Soc. Generale Knock-Out IBM/ DE000CL5LWJ3 /
| 2024-05-27 11:54:23 AM |
Chg.-0.02 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.40EUR |
-0.21% |
9.40
Bid Size: 3,000 |
9.47
Ask Size: 3,000 |
INTL BUS. MACH. D... |
69.4273 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LWJ |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
69.4273 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
69.4273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
88.1451 |
| Distance to knock-out %: |
55.96% |
| Distance to strike price: |
88.1451 |
| Distance to strike price %: |
55.96% |
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: |
9.35 |
| High: |
9.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
-12.31% |
| YTD |
|
|
+8.92% |
| 1 Year |
|
|
+59.86% |
| 3 Years |
|
|
+54.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.64 |
9.28 |
| 1M High / 1M Low: |
9.64 |
8.84 |
| 6M High / 6M Low: |
11.88 |
8.03 |
| High (YTD): |
2024-03-12 |
11.88 |
| Low (YTD): |
2024-01-05 |
8.32 |
| 52W High: |
2024-03-12 |
11.88 |
| 52W Low: |
2023-06-23 |
5.79 |
| Avg. price 1W: |
|
9.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.39 |
| Avg. volume 1Y: |
|
1.65 |
| Volatility 1M: |
|
24.85% |
| Volatility 6M: |
|
39.42% |
| Volatility 1Y: |
|
35.05% |
| Volatility 3Y: |
|
39.60% |
