Soc. Generale Knock-Out CLN
/ DE000SH238X0
Soc. Generale Knock-Out CLN/ DE000SH238X0 /
| 2024-06-04 8:18:53 AM |
Chg.-0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-3.88% |
-
Bid Size: - |
-
Ask Size: - |
CLARIANT N |
10.1236 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH238X |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1236 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.49 |
| Knock-out: |
10.1236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.877 |
| Distance to knock-out %: |
27.23% |
| Distance to strike price: |
3.877 |
| Distance to strike price %: |
27.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
+17.16% |
| 3 Months |
|
|
+330.43% |
| YTD |
|
|
+67.80% |
| 1 Year |
|
|
+17.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.06 |
| 1M High / 1M Low: |
2.28 |
1.71 |
| 6M High / 6M Low: |
2.28 |
0.24 |
| High (YTD): |
2024-05-28 |
2.28 |
| Low (YTD): |
2024-02-12 |
0.24 |
| 52W High: |
2023-09-01 |
2.76 |
| 52W Low: |
2024-02-12 |
0.24 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.11% |
| Volatility 6M: |
|
237.69% |
| Volatility 1Y: |
|
179.48% |
| Volatility 3Y: |
|
- |
