Soc. Generale Knock-Out PAH3
/ DE000CL7PNU6
Soc. Generale Knock-Out PAH3/ DE000CL7PNU6 /
| 2024-05-31 9:51:15 PM |
Chg.+0.030 |
Bid9:56:45 PM |
Ask9:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
+1.35% |
2.270
Bid Size: 4,000 |
2.280
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
27.89 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PNU |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.89 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
28.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.07 |
| Distance to knock-out %: |
43.81% |
| Distance to strike price: |
22.49 |
| Distance to strike price %: |
44.64% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.76% |
| 1 Month |
|
|
+13.07% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
+16.58% |
| 1 Year |
|
|
-7.79% |
| 3 Years |
|
|
-67.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.180 |
| 1M High / 1M Low: |
2.300 |
2.000 |
| 6M High / 6M Low: |
2.390 |
1.660 |
| High (YTD): |
2024-04-11 |
2.390 |
| Low (YTD): |
2024-01-19 |
1.660 |
| 52W High: |
2023-06-14 |
3.010 |
| 52W Low: |
2023-10-30 |
1.550 |
| Avg. price 1W: |
|
2.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.73% |
| Volatility 6M: |
|
52.44% |
| Volatility 1Y: |
|
47.67% |
| Volatility 3Y: |
|
55.34% |
