Soc. Generale Knock-Out PAH3
/ DE000CL7GZF0
Soc. Generale Knock-Out PAH3/ DE000CL7GZF0 /
| 2024-05-28 4:49:21 PM |
Chg.+0.040 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+2.16% |
1.890
Bid Size: 30,000 |
1.900
Ask Size: 30,000 |
PORSCHE AUTOM.HLDG V... |
31.506 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GZF |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.506 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
31.506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.4213 |
| Distance to knock-out %: |
36.90% |
| Distance to strike price: |
18.4213 |
| Distance to strike price %: |
36.90% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+2.72% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
+18.13% |
| 1 Year |
|
|
-19.92% |
| 3 Years |
|
|
-68.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.650 |
| 1M High / 1M Low: |
1.950 |
1.640 |
| 6M High / 6M Low: |
2.050 |
1.330 |
| High (YTD): |
2024-04-11 |
2.050 |
| Low (YTD): |
2024-01-22 |
1.330 |
| 52W High: |
2023-06-14 |
2.690 |
| 52W Low: |
2023-10-30 |
1.210 |
| Avg. price 1W: |
|
1.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.847 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.66% |
| Volatility 6M: |
|
62.72% |
| Volatility 1Y: |
|
57.27% |
| Volatility 3Y: |
|
61.93% |
