Soc. Generale Knock-Out ITU
/ DE000CL5LWL9
Soc. Generale Knock-Out ITU/ DE000CL5LWL9 /
| 1/10/2025 2:57:47 PM |
Chg.-0.05 |
Bid3:42:32 PM |
Ask3:42:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.67EUR |
-1.34% |
3.79
Bid Size: 150,000 |
3.80
Ask Size: 150,000 |
INTUIT INC. D... |
239.2029 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5LWL |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
239.2029 - |
| Maturity: |
Endless |
| Issue date: |
3/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.63 |
| Knock-out: |
239.2029 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
363.9059 |
| Distance to knock-out %: |
60.34% |
| Distance to strike price: |
363.9059 |
| Distance to strike price %: |
60.34% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.17% |
| 1 Month |
|
|
-5.90% |
| 3 Months |
|
|
+4.26% |
| YTD |
|
|
-4.18% |
| 1 Year |
|
|
+3.09% |
| 3 Years |
|
|
+10.21% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.62 |
| 1M High / 1M Low: |
4.20 |
3.62 |
| 6M High / 6M Low: |
4.49 |
3.35 |
| High (YTD): |
1/3/2025 |
3.79 |
| Low (YTD): |
1/7/2025 |
3.62 |
| 52W High: |
11/13/2024 |
4.49 |
| 52W Low: |
6/3/2024 |
3.11 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.82% |
| Volatility 6M: |
|
45.06% |
| Volatility 1Y: |
|
43.46% |
| Volatility 3Y: |
|
63.17% |