Soc. Generale Knock-Out ATS
/ DE000CL7NUX0
Soc. Generale Knock-Out ATS/ DE000CL7NUX0 /
| 2024-06-06 7:00:53 PM |
Chg.+0.200 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.190EUR |
+2.00% |
10.190
Bid Size: 300 |
10.440
Ask Size: 300 |
AT+S AUSTR.T.+SYSTEM... |
11.7224 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUX |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7224 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
12.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.31 |
| Distance to knock-out %: |
42.43% |
| Distance to strike price: |
10.2176 |
| Distance to strike price %: |
46.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.200 |
| High: |
10.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.10% |
| 1 Month |
|
|
+20.73% |
| 3 Months |
|
|
+53.70% |
| YTD |
|
|
-32.47% |
| 1 Year |
|
|
-41.44% |
| 3 Years |
|
|
-57.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.990 |
9.100 |
| 1M High / 1M Low: |
10.730 |
7.860 |
| 6M High / 6M Low: |
15.090 |
4.860 |
| High (YTD): |
2024-01-02 |
14.030 |
| Low (YTD): |
2024-03-19 |
4.860 |
| 52W High: |
2023-08-01 |
23.140 |
| 52W Low: |
2024-03-19 |
4.860 |
| Avg. price 1W: |
|
9.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.642 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.069 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.49% |
| Volatility 6M: |
|
88.94% |
| Volatility 1Y: |
|
78.46% |
| Volatility 3Y: |
|
70.12% |
