Soc. Generale Knock-Out SND
/ DE000CL975D1
Soc. Generale Knock-Out SND/ DE000CL975D1 /
| 2024-06-11 11:12:10 AM |
Chg.+0.260 |
Bid2:57:37 PM |
Ask2:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.010EUR |
+1.89% |
13.630
Bid Size: 10,000 |
13.640
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
90.2058 - |
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: |
90.2058 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
90.2058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.6942 |
| Distance to knock-out %: |
60.42% |
| Distance to strike price: |
137.6942 |
| Distance to strike price %: |
60.42% |
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: |
13.870 |
| High: |
14.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+18.03% |
| YTD |
|
|
+49.84% |
| 1 Year |
|
|
+76.89% |
| 3 Years |
|
|
+186.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.950 |
13.540 |
| 1M High / 1M Low: |
14.590 |
13.540 |
| 6M High / 6M Low: |
14.590 |
8.360 |
| High (YTD): |
2024-05-24 |
14.590 |
| Low (YTD): |
2024-01-05 |
8.360 |
| 52W High: |
2024-05-24 |
14.590 |
| 52W Low: |
2023-10-25 |
5.170 |
| Avg. price 1W: |
|
13.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.42% |
| Volatility 6M: |
|
32.72% |
| Volatility 1Y: |
|
41.39% |
| Volatility 3Y: |
|
67.88% |
