Soc. Generale Knock-Out SND
/ DE000CL7G3Z5
Soc. Generale Knock-Out SND/ DE000CL7G3Z5 /
| 2024-04-26 9:44:29 PM |
Chg.+0.570 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.190EUR |
+4.52% |
13.150
Bid Size: 750 |
13.220
Ask Size: 750 |
SCHNEIDER ELEC. INH.... |
85.8354 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G3Z |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
85.8354 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.65 |
| Knock-out: |
85.8354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
127.9146 |
| Distance to knock-out %: |
59.84% |
| Distance to strike price: |
127.9146 |
| Distance to strike price %: |
59.84% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.760 |
| High: |
13.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.24% |
| 1 Month |
|
|
+5.27% |
| 3 Months |
|
|
+32.83% |
| YTD |
|
|
+32.96% |
| 1 Year |
|
|
+71.74% |
| 3 Years |
|
|
+124.70% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.190 |
12.130 |
| 1M High / 1M Low: |
13.190 |
11.980 |
| 6M High / 6M Low: |
13.360 |
6.120 |
| High (YTD): |
2024-03-22 |
13.360 |
| Low (YTD): |
2024-01-05 |
8.950 |
| 52W High: |
2024-03-22 |
13.360 |
| 52W Low: |
2023-10-25 |
5.770 |
| Avg. price 1W: |
|
12.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.456 |
| Avg. volume 6M: |
|
1.048 |
| Avg. price 1Y: |
|
9.094 |
| Avg. volume 1Y: |
|
.514 |
| Volatility 1M: |
|
35.54% |
| Volatility 6M: |
|
38.76% |
| Volatility 1Y: |
|
39.63% |
| Volatility 3Y: |
|
61.67% |
