Soc. Generale Knock-Out SND
/ DE000CL7G3X0
Soc. Generale Knock-Out SND/ DE000CL7G3X0 /
| 2024-05-15 9:39:24 PM |
Chg.+0.250 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.880EUR |
+1.50% |
16.990
Bid Size: 750 |
17.130
Ask Size: 750 |
SCHNEIDER ELEC. INH.... |
67.6902 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G3X |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.6902 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
67.6902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
162.3098 |
| Distance to knock-out %: |
70.57% |
| Distance to strike price: |
162.3098 |
| Distance to strike price %: |
70.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.670 |
| High: |
16.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.90% |
| 1 Month |
|
|
+17.96% |
| 3 Months |
|
|
+27.20% |
| YTD |
|
|
+43.90% |
| 1 Year |
|
|
+73.84% |
| 3 Years |
|
|
+136.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.670 |
15.940 |
| 1M High / 1M Low: |
16.670 |
13.980 |
| 6M High / 6M Low: |
16.670 |
9.920 |
| High (YTD): |
2024-05-13 |
16.670 |
| Low (YTD): |
2024-01-05 |
10.740 |
| 52W High: |
2024-05-13 |
16.670 |
| 52W Low: |
2023-10-25 |
7.510 |
| Avg. price 1W: |
|
16.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.16% |
| Volatility 6M: |
|
26.22% |
| Volatility 1Y: |
|
32.34% |
| Volatility 3Y: |
|
47.89% |
