Soc. Generale Knock-Out AUS
/ DE000CL7NU00
Soc. Generale Knock-Out AUS/ DE000CL7NU00 /
| 2024-05-16 12:19:39 PM |
Chg.+0.690 |
Bid1:23:28 PM |
Ask1:23:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.000EUR |
+12.99% |
6.020
Bid Size: 500 |
6.130
Ask Size: 500 |
AT+S AUSTR.T.+SYSTEM... |
15.1744 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NU0 |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.1744 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.81 |
| Knock-out: |
16.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.77 |
| Distance to knock-out %: |
22.61% |
| Distance to strike price: |
5.9291 |
| Distance to strike price %: |
28.10% |
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 %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.290 |
| High: |
6.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.91% |
| 1 Month |
|
|
+86.92% |
| 3 Months |
|
|
-5.51% |
| YTD |
|
|
-48.23% |
| 1 Year |
|
|
-56.87% |
| 3 Years |
|
|
-66.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.310 |
4.370 |
| 1M High / 1M Low: |
6.310 |
3.020 |
| 6M High / 6M Low: |
12.320 |
1.400 |
| High (YTD): |
2024-01-02 |
10.560 |
| Low (YTD): |
2024-03-19 |
1.400 |
| 52W High: |
2023-07-31 |
19.920 |
| 52W Low: |
2024-03-19 |
1.400 |
| Avg. price 1W: |
|
5.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.796 |
| Avg. volume 6M: |
|
.968 |
| Avg. price 1Y: |
|
11.132 |
| Avg. volume 1Y: |
|
.945 |
| Volatility 1M: |
|
204.03% |
| Volatility 6M: |
|
165.77% |
| Volatility 1Y: |
|
131.68% |
| Volatility 3Y: |
|
97.21% |
