Soc. Generale Knock-Out PAH3
/ DE000CL7GZE3
Soc. Generale Knock-Out PAH3/ DE000CL7GZE3 /
2024-05-28 8:19:49 AM |
Chg.+0.15 |
Bid4:29:06 PM |
Ask4:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.11EUR |
+7.65% |
2.14 Bid Size: 30,000 |
2.15 Ask Size: 30,000 |
PORSCHE AUTOM.HLDG V... |
29.0068 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7GZE |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.0068 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.35 |
Knock-out: |
29.0068 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.9198 |
Distance to knock-out %: |
41.91% |
Distance to strike price: |
20.9198 |
Distance to strike price %: |
41.91% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.11 |
High: |
2.11 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.43% |
1 Month |
|
|
+2.93% |
3 Months |
|
|
-0.47% |
YTD |
|
|
+14.05% |
1 Year |
|
|
-18.22% |
3 Years |
|
|
-65.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.06 |
1.90 |
1M High / 1M Low: |
2.19 |
1.89 |
6M High / 6M Low: |
2.30 |
1.56 |
High (YTD): |
2024-04-10 |
2.30 |
Low (YTD): |
2024-01-19 |
1.56 |
52W High: |
2023-06-14 |
2.92 |
52W Low: |
2023-10-30 |
1.45 |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.09 |
Avg. volume 1Y: |
|
9.02 |
Volatility 1M: |
|
53.83% |
Volatility 6M: |
|
56.89% |
Volatility 1Y: |
|
51.59% |
Volatility 3Y: |
|
57.59% |