Soc. Generale Knock-Out TRVC
/ DE000CL5LT07
Soc. Generale Knock-Out TRVC/ DE000CL5LT07 /
| 2024-06-05 8:50:15 PM |
Chg.+0.05 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+2.07% |
2.46
Bid Size: 150,000 |
2.47
Ask Size: 150,000 |
CITIGROUP INC. DL -,... |
35.0024 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LT0 |
| Currency: |
EUR |
| Underlying: |
CITIGROUP INC. DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.0024 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
35.0024 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1926 |
| Distance to knock-out %: |
37.71% |
| Distance to strike price: |
21.1926 |
| Distance to strike price %: |
37.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
+22.39% |
| YTD |
|
|
+55.70% |
| 1 Year |
|
|
+93.70% |
| 3 Years |
|
|
-38.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.41 |
| 1M High / 1M Low: |
2.74 |
2.41 |
| 6M High / 6M Low: |
2.74 |
1.20 |
| High (YTD): |
2024-05-21 |
2.74 |
| Low (YTD): |
2024-01-18 |
1.55 |
| 52W High: |
2024-05-21 |
2.74 |
| 52W Low: |
2023-10-27 |
0.44 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.36% |
| Volatility 6M: |
|
56.44% |
| Volatility 1Y: |
|
83.17% |
| Volatility 3Y: |
|
84.72% |
