Soc. Generale Knock-Out SND
/ DE000CL7DUG6
Soc. Generale Knock-Out SND/ DE000CL7DUG6 /
| 2024-05-29 9:21:03 AM |
Chg.-0.33 |
Bid11:52:29 AM |
Ask11:52:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.11EUR |
-2.01% |
15.94
Bid Size: 10,000 |
15.95
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
71.5104 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7DUG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.5104 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
71.5104 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
160.3066 |
| Distance to knock-out %: |
69.16% |
| Distance to strike price: |
160.3066 |
| Distance to strike price %: |
69.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.11 |
| High: |
16.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
+18.72% |
| YTD |
|
|
+45.00% |
| 1 Year |
|
|
+67.81% |
| 3 Years |
|
|
+146.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.47 |
15.88 |
| 1M High / 1M Low: |
16.47 |
14.10 |
| 6M High / 6M Low: |
16.47 |
9.66 |
| High (YTD): |
2024-05-27 |
16.47 |
| Low (YTD): |
2024-01-05 |
10.14 |
| 52W High: |
2024-05-27 |
16.47 |
| 52W Low: |
2023-10-26 |
6.74 |
| Avg. price 1W: |
|
16.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.79 |
| Avg. volume 1Y: |
|
.45 |
| Volatility 1M: |
|
27.79% |
| Volatility 6M: |
|
28.36% |
| Volatility 1Y: |
|
34.75% |
| Volatility 3Y: |
|
51.45% |
