Soc. Generale Knock-Out SND
/ DE000CL7DUG6
Soc. Generale Knock-Out SND/ DE000CL7DUG6 /
2024-06-04 12:15:00 PM |
Chg.-0.260 |
Bid12:24:24 PM |
Ask12:24:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.220EUR |
-1.68% |
15.290 Bid Size: 10,000 |
15.300 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
71.6096 - |
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: |
71.6096 - |
Maturity: |
Endless |
Issue date: |
2020-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.46 |
Knock-out: |
71.6096 |
Knock-out violated on: |
- |
Distance to knock-out: |
154.5067 |
Distance to knock-out %: |
68.34% |
Distance to strike price: |
154.5067 |
Distance to strike price %: |
68.34% |
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: |
15.440 |
High: |
15.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.52% |
1 Month |
|
|
+6.36% |
3 Months |
|
|
+8.56% |
YTD |
|
|
+36.75% |
1 Year |
|
|
+55.31% |
3 Years |
|
|
+134.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.110 |
15.480 |
1M High / 1M Low: |
16.430 |
14.710 |
6M High / 6M Low: |
16.430 |
9.820 |
High (YTD): |
2024-05-24 |
16.430 |
Low (YTD): |
2024-01-05 |
10.140 |
52W High: |
2024-05-24 |
16.430 |
52W Low: |
2023-10-25 |
6.940 |
Avg. price 1W: |
|
15.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.784 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.978 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.889 |
Avg. volume 1Y: |
|
.447 |
Volatility 1M: |
|
25.40% |
Volatility 6M: |
|
28.40% |
Volatility 1Y: |
|
33.85% |
Volatility 3Y: |
|
51.83% |