Soc. Generale Knock-Out CLN
/ DE000SR8C009
Soc. Generale Knock-Out CLN/ DE000SR8C009 /
| 2024-11-13 9:59:17 AM |
Chg.+0.190 |
Bid10:13:42 AM |
Ask10:13:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
+7.69% |
2.680
Bid Size: 4,000 |
2.720
Ask Size: 4,000 |
CLARIANT N |
8.7202 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR8C00 |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.7202 CHF |
| Maturity: |
Endless |
| Issue date: |
2020-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.57 |
| Knock-out: |
8.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3384 |
| Distance to knock-out %: |
19.75% |
| Distance to strike price: |
2.5317 |
| Distance to strike price %: |
21.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.430 |
| High: |
2.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.91% |
| 1 Month |
|
|
-37.70% |
| 3 Months |
|
|
-27.52% |
| YTD |
|
|
-32.83% |
| 1 Year |
|
|
-46.91% |
| 3 Years |
|
|
-74.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
2.470 |
| 1M High / 1M Low: |
4.350 |
2.470 |
| 6M High / 6M Low: |
6.450 |
2.470 |
| High (YTD): |
2024-07-05 |
6.450 |
| Low (YTD): |
2024-02-09 |
2.120 |
| 52W High: |
2024-07-05 |
6.450 |
| 52W Low: |
2024-02-09 |
2.120 |
| Avg. price 1W: |
|
3.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
114.94% |
| Volatility 6M: |
|
84.46% |
| Volatility 1Y: |
|
84.22% |
| Volatility 3Y: |
|
72.29% |
