Soc. Generale Knock-Out ESL
/ DE000CL7GNX9
Soc. Generale Knock-Out ESL/ DE000CL7GNX9 /
| 2024-04-26 9:35:50 PM |
Chg.+0.120 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.970EUR |
+1.36% |
8.970
Bid Size: 1,000 |
9.030
Ask Size: 1,000 |
ESSILORLUXO. INH. EO... |
114.4724 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GNX |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.4724 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
114.4724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
87.5276 |
| Distance to knock-out %: |
43.33% |
| Distance to strike price: |
87.5276 |
| Distance to strike price %: |
43.33% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.950 |
| High: |
8.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-6.85% |
| 3 Months |
|
|
+31.91% |
| YTD |
|
|
+26.69% |
| 1 Year |
|
|
+26.69% |
| 3 Years |
|
|
+117.72% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.110 |
8.850 |
| 1M High / 1M Low: |
9.680 |
8.760 |
| 6M High / 6M Low: |
10.010 |
5.970 |
| High (YTD): |
2024-03-20 |
10.010 |
| Low (YTD): |
2024-01-17 |
6.360 |
| 52W High: |
2024-03-20 |
10.010 |
| 52W Low: |
2023-10-03 |
5.310 |
| Avg. price 1W: |
|
9.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.060 |
| Avg. volume 1M: |
|
20 |
| Avg. price 6M: |
|
7.726 |
| Avg. volume 6M: |
|
3.200 |
| Avg. price 1Y: |
|
7.119 |
| Avg. volume 1Y: |
|
3.137 |
| Volatility 1M: |
|
45.05% |
| Volatility 6M: |
|
41.15% |
| Volatility 1Y: |
|
47.05% |
| Volatility 3Y: |
|
70.51% |
