Soc. Generale Knock-Out AUS
/ DE000CL7NUX0
Soc. Generale Knock-Out AUS/ DE000CL7NUX0 /
| 2024-05-16 8:49:35 AM |
Chg.-0.09 |
Bid5:21:48 PM |
Ask5:21:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.82EUR |
-1.01% |
9.97
Bid Size: 500 |
10.08
Ask Size: 500 |
AT+S AUSTR.T.+SYSTEM... |
11.666 - |
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: |
11.666 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
12.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.55 |
| Distance to knock-out %: |
40.52% |
| Distance to strike price: |
9.4366 |
| Distance to strike price %: |
44.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.82 |
| High: |
8.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
+32.23% |
| 3 Months |
|
|
-12.93% |
| YTD |
|
|
-39.92% |
| 1 Year |
|
|
-48.57% |
| 3 Years |
|
|
-56.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.03 |
8.14 |
| 1M High / 1M Low: |
10.03 |
6.44 |
| 6M High / 6M Low: |
15.69 |
4.77 |
| High (YTD): |
2024-01-02 |
13.99 |
| Low (YTD): |
2024-03-20 |
4.77 |
| 52W High: |
2023-08-01 |
23.39 |
| 52W Low: |
2024-03-20 |
4.77 |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.10% |
| Volatility 6M: |
|
89.87% |
| Volatility 1Y: |
|
79.47% |
| Volatility 3Y: |
|
67.62% |
