Soc. Generale Knock-Out OEWA
/ DE000CL7PZ78
Soc. Generale Knock-Out OEWA/ DE000CL7PZ78 /
| 2024-04-16 10:14:37 AM |
Chg.-0.13 |
Bid7:54:27 PM |
Ask7:54:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-3.47% |
3.73
Bid Size: 900 |
3.77
Ask Size: 900 |
VERBUND AG INH... |
34.1551 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PZ7 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.1551 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
35.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.23 |
| Distance to knock-out %: |
49.11% |
| Distance to strike price: |
35.5449 |
| Distance to strike price %: |
51.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
+9.37% |
| 3 Months |
|
|
-19.02% |
| YTD |
|
|
-28.17% |
| 1 Year |
|
|
-19.20% |
| 3 Years |
|
|
+9.04% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.75 |
3.43 |
| 1M High / 1M Low: |
3.75 |
3.13 |
| 6M High / 6M Low: |
5.61 |
2.91 |
| High (YTD): |
2024-01-10 |
5.32 |
| Low (YTD): |
2024-02-15 |
2.91 |
| 52W High: |
2023-12-05 |
5.61 |
| 52W Low: |
2024-02-15 |
2.91 |
| Avg. price 1W: |
|
3.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.52% |
| Volatility 6M: |
|
48.60% |
| Volatility 1Y: |
|
46.11% |
| Volatility 3Y: |
|
55.93% |
