Soc. Generale Knock-Out SQU
/ DE000CL7P0G0
Soc. Generale Knock-Out SQU/ DE000CL7P0G0 /
| 2024-04-25 10:13:22 AM |
Chg.0.00 |
Bid1:47:09 PM |
Ask1:47:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
0.00% |
5.18
Bid Size: 15,000 |
5.19
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
59.5533 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P0G |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.5533 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
60.8125 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.5875 |
| Distance to knock-out %: |
45.41% |
| Distance to strike price: |
51.8467 |
| Distance to strike price %: |
46.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
-2.96% |
| 3 Months |
|
|
-8.06% |
| YTD |
|
|
-1.69% |
| 1 Year |
|
|
+3.14% |
| 3 Years |
|
|
+76.77% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
5.07 |
| 1M High / 1M Low: |
5.82 |
5.00 |
| 6M High / 6M Low: |
5.82 |
4.03 |
| High (YTD): |
2024-03-28 |
5.82 |
| Low (YTD): |
2024-04-16 |
5.00 |
| 52W High: |
2024-03-28 |
5.82 |
| 52W Low: |
2023-10-20 |
3.95 |
| Avg. price 1W: |
|
5.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.39% |
| Volatility 6M: |
|
29.41% |
| Volatility 1Y: |
|
33.47% |
| Volatility 3Y: |
|
57.51% |
