Soc. Generale Knock-Out CLNX
/ DE000SD094J0
Soc. Generale Knock-Out CLNX/ DE000SD094J0 /
| 2024-06-12 8:44:07 AM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
CELLNEX CELLNEX TELE... |
62.6181 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD094J |
| Currency: |
EUR |
| Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
62.6181 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.08 |
| Knock-out: |
60.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.56 |
| Distance to knock-out %: |
-88.64% |
| Distance to strike price: |
-30.3981 |
| Distance to strike price %: |
-94.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+6.05% |
| YTD |
|
|
+11.61% |
| 1 Year |
|
|
+12.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.81 |
| 1M High / 1M Low: |
2.97 |
2.72 |
| 6M High / 6M Low: |
3.30 |
2.62 |
| High (YTD): |
2024-04-17 |
3.30 |
| Low (YTD): |
2024-01-26 |
2.67 |
| 52W High: |
2023-10-27 |
3.67 |
| 52W Low: |
2023-07-28 |
2.43 |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.13% |
| Volatility 6M: |
|
26.34% |
| Volatility 1Y: |
|
28.36% |
| Volatility 3Y: |
|
- |
