Soc. Generale Knock-Out IBM
/ DE000CL344B4
Soc. Generale Knock-Out IBM/ DE000CL344B4 /
| 1/24/2025 9:48:03 PM |
Chg.-0.120 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.880EUR |
-1.00% |
11.890
Bid Size: 1,000 |
11.910
Ask Size: 1,000 |
INTL BUS. MACH. D... |
100.2106 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL344B |
| Currency: |
EUR |
| Underlying: |
INTL BUS. MACH. DL-,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
100.2106 - |
| Maturity: |
Endless |
| Issue date: |
3/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
100.2106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
116.633 |
| Distance to knock-out %: |
53.79% |
| Distance to strike price: |
116.633 |
| Distance to strike price %: |
53.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.040 |
| High: |
12.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.30% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+6.93% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
+61.41% |
| 3 Years |
|
|
+224.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.160 |
11.830 |
| 1M High / 1M Low: |
12.160 |
11.440 |
| 6M High / 6M Low: |
13.200 |
7.790 |
| High (YTD): |
1/17/2025 |
12.160 |
| Low (YTD): |
1/14/2025 |
11.440 |
| 52W High: |
12/6/2024 |
13.200 |
| 52W Low: |
6/3/2024 |
6.360 |
| Avg. price 1W: |
|
11.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.314 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.23% |
| Volatility 6M: |
|
40.66% |
| Volatility 1Y: |
|
47.00% |
| Volatility 3Y: |
|
54.88% |