Soc. Generale Knock-Out SND
/ DE000CL975D1
Soc. Generale Knock-Out SND/ DE000CL975D1 /
| 2024-05-29 10:08:00 AM |
Chg.-0.32 |
Bid1:36:50 PM |
Ask1:36:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.17EUR |
-2.21% |
13.96
Bid Size: 10,000 |
13.97
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
89.9382 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL975D |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.9382 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.63 |
| Knock-out: |
89.9382 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
141.8831 |
| Distance to knock-out %: |
61.21% |
| Distance to strike price: |
141.8831 |
| Distance to strike price %: |
61.21% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.17 |
| High: |
14.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+11.57% |
| 3 Months |
|
|
+20.19% |
| YTD |
|
|
+52.37% |
| 1 Year |
|
|
+79.14% |
| 3 Years |
|
|
+185.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.62 |
14.03 |
| 1M High / 1M Low: |
14.62 |
12.25 |
| 6M High / 6M Low: |
14.62 |
7.93 |
| High (YTD): |
2024-05-27 |
14.62 |
| Low (YTD): |
2024-01-05 |
8.36 |
| 52W High: |
2024-05-27 |
14.62 |
| 52W Low: |
2023-10-25 |
5.15 |
| Avg. price 1W: |
|
14.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.40% |
| Volatility 6M: |
|
35.63% |
| Volatility 1Y: |
|
43.58% |
| Volatility 3Y: |
|
67.02% |
