Soc. Generale Knock-Out BOSS
/ DE000CL7PFN7
Soc. Generale Knock-Out BOSS/ DE000CL7PFN7 /
2024-05-02 5:01:02 PM |
Chg.-3.240 |
Bid5:35:29 PM |
Ask5:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.200EUR |
-10.64% |
- Bid Size: - |
- Ask Size: - |
HUGO BOSS AG NA O.N. |
19.9707 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PFN |
Currency: |
EUR |
Underlying: |
HUGO BOSS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.9707 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.67 |
Knock-out: |
21.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.09 |
Distance to knock-out %: |
57.56% |
Distance to strike price: |
30.5739 |
Distance to strike price %: |
60.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
31.460 |
High: |
31.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.05% |
1 Month |
|
|
-17.12% |
3 Months |
|
|
-26.80% |
YTD |
|
|
-43.13% |
1 Year |
|
|
-43.14% |
3 Years |
|
|
+32.88% |
5 Years |
|
|
- |
1W High / 1W Low: |
31.200 |
30.440 |
1M High / 1M Low: |
32.820 |
28.980 |
6M High / 6M Low: |
50.330 |
28.980 |
High (YTD): |
2024-01-11 |
47.500 |
Low (YTD): |
2024-04-16 |
28.980 |
52W High: |
2023-07-13 |
56.700 |
52W Low: |
2024-04-16 |
28.980 |
Avg. price 1W: |
|
30.813 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
30.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.789 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
44.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.44% |
Volatility 6M: |
|
51.10% |
Volatility 1Y: |
|
43.29% |
Volatility 3Y: |
|
44.17% |