Soc. Generale Knock-Out STOHF
/ DE000CL9DUE7
Soc. Generale Knock-Out STOHF/ DE000CL9DUE7 /
| 2024-04-30 9:38:32 PM |
Chg.-0.050 |
Bid9:54:46 PM |
Ask9:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-2.37% |
2.050
Bid Size: 1,500 |
2.060
Ask Size: 1,500 |
Equinor ASA |
51.2737 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUE |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.2737 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.22 |
| Knock-out: |
52.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.515 |
| Distance to knock-out %: |
-110.30% |
| Distance to strike price: |
-26.3287 |
| Distance to strike price %: |
-105.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.88 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.44% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
-5.50% |
| YTD |
|
|
-13.08% |
| 1 Year |
|
|
+6.19% |
| 3 Years |
|
|
+157.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.060 |
| 1M High / 1M Low: |
2.230 |
2.060 |
| 6M High / 6M Low: |
2.640 |
1.840 |
| High (YTD): |
2024-01-04 |
2.470 |
| Low (YTD): |
2024-02-29 |
1.840 |
| 52W High: |
2023-10-16 |
2.740 |
| 52W Low: |
2023-05-03 |
1.820 |
| Avg. price 1W: |
|
2.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.218 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.12% |
| Volatility 6M: |
|
31.81% |
| Volatility 1Y: |
|
33.93% |
| Volatility 3Y: |
|
47.91% |
