Soc. Generale Knock-Out LOGI
/ DE000CL7NE26
Soc. Generale Knock-Out LOGI/ DE000CL7NE26 /
| 2024-04-25 8:45:50 AM |
Chg.+0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
+0.60% |
-
Bid Size: - |
-
Ask Size: - |
Logitech Internation... |
38.9443 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NE2 |
| Currency: |
EUR |
| Underlying: |
Logitech International SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.9443 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
40.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.6446 |
| Distance to knock-out %: |
40.52% |
| Distance to strike price: |
29.2803 |
| Distance to strike price %: |
42.92% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.07% |
| 1 Month |
|
|
-23.46% |
| 3 Months |
|
|
-10.64% |
| YTD |
|
|
-24.66% |
| 1 Year |
|
|
+147.06% |
| 3 Years |
|
|
-47.58% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.20 |
| 1M High / 1M Low: |
4.39 |
3.20 |
| 6M High / 6M Low: |
4.68 |
3.20 |
| High (YTD): |
2024-03-14 |
4.68 |
| Low (YTD): |
2024-04-22 |
3.20 |
| 52W High: |
2024-03-14 |
4.68 |
| 52W Low: |
2023-06-21 |
1.14 |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.25% |
| Volatility 6M: |
|
50.68% |
| Volatility 1Y: |
|
79.49% |
| Volatility 3Y: |
|
98.57% |
