Soc. Generale Knock-Out CLNX
/ DE000SN71GS0
Soc. Generale Knock-Out CLNX/ DE000SN71GS0 /
| 2024-06-06 8:44:48 AM |
Chg.0.00 |
Bid9:42:06 AM |
Ask9:42:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
0.00% |
1.01
Bid Size: 40,000 |
1.02
Ask Size: 40,000 |
CELLNEX CELLNEX TELE... |
44.5985 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN71GS |
| Currency: |
EUR |
| Underlying: |
CELLNEX CELLNEX TELECOM, S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
44.5985 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.38 |
| Knock-out: |
43.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.98 |
| Distance to knock-out %: |
-26.18% |
| Distance to strike price: |
-10.2985 |
| Distance to strike price %: |
-30.02% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.17% |
| 1 Month |
|
|
-14.41% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+17.44% |
| 1 Year |
|
|
+48.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.01 |
| 1M High / 1M Low: |
1.20 |
0.92 |
| 6M High / 6M Low: |
1.50 |
0.82 |
| High (YTD): |
2024-04-17 |
1.50 |
| Low (YTD): |
2024-01-26 |
0.86 |
| 52W High: |
2023-10-27 |
1.86 |
| 52W Low: |
2023-07-28 |
0.62 |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.86% |
| Volatility 6M: |
|
69.58% |
| Volatility 1Y: |
|
78.23% |
| Volatility 3Y: |
|
- |
