Soc. Generale Knock-Out NDA
/ DE000CL7GDE0
Soc. Generale Knock-Out NDA/ DE000CL7GDE0 /
| 2024-05-31 9:51:06 PM |
Chg.-0.010 |
Bid9:51:49 PM |
Ask9:51:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
-0.30% |
3.350
Bid Size: 1,000 |
3.390
Ask Size: 1,000 |
AURUBIS AG |
44.4348 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GDE |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.4348 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
44.4348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.9652 |
| Distance to knock-out %: |
42.59% |
| Distance to strike price: |
32.9652 |
| Distance to strike price %: |
42.59% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.310 |
| High: |
3.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.82% |
| 1 Month |
|
|
+6.77% |
| 3 Months |
|
|
+113.55% |
| YTD |
|
|
+6.43% |
| 1 Year |
|
|
+6.77% |
| 3 Years |
|
|
-15.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.160 |
| 1M High / 1M Low: |
3.530 |
2.310 |
| 6M High / 6M Low: |
3.550 |
1.400 |
| High (YTD): |
2024-05-20 |
3.530 |
| Low (YTD): |
2024-03-05 |
1.400 |
| 52W High: |
2023-07-31 |
4.340 |
| 52W Low: |
2024-03-05 |
1.400 |
| Avg. price 1W: |
|
3.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.961 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.93% |
| Volatility 6M: |
|
85.32% |
| Volatility 1Y: |
|
78.95% |
| Volatility 3Y: |
|
83.68% |
