Soc. Generale Knock-Out LOGI
/ DE000CL7HFW5
Soc. Generale Knock-Out LOGI/ DE000CL7HFW5 /
| 2024-04-19 8:19:35 AM |
Chg.-0.12 |
Bid9:59:33 AM |
Ask9:59:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
-3.63% |
3.26
Bid Size: 30,000 |
3.27
Ask Size: 30,000 |
Logitech Internation... |
39.838 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HFW |
| Currency: |
EUR |
| Underlying: |
Logitech International SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.838 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
39.838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.0413 |
| Distance to knock-out %: |
45.34% |
| Distance to strike price: |
33.0413 |
| Distance to strike price %: |
45.34% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-22.95% |
| 3 Months |
|
|
-29.89% |
| YTD |
|
|
-27.66% |
| 1 Year |
|
|
+124.65% |
| 3 Years |
|
|
-49.04% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.31 |
| 1M High / 1M Low: |
4.43 |
3.31 |
| 6M High / 6M Low: |
4.64 |
2.44 |
| High (YTD): |
2024-03-15 |
4.64 |
| Low (YTD): |
2024-04-18 |
3.31 |
| 52W High: |
2024-03-15 |
4.64 |
| 52W Low: |
2023-06-21 |
1.05 |
| Avg. price 1W: |
|
3.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.96 |
| Avg. volume 6M: |
|
11.11 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
30.88 |
| Volatility 1M: |
|
52.72% |
| Volatility 6M: |
|
65.91% |
| Volatility 1Y: |
|
86.79% |
| Volatility 3Y: |
|
105.58% |
