Soc. Generale Knock-Out CLNX
/ DE000SH0UZL2
Soc. Generale Knock-Out CLNX/ DE000SH0UZL2 /
| 22/07/2024 08:43:51 |
Chg.-0.03 |
Bid20:01:06 |
Ask20:01:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-1.49% |
2.00
Bid Size: 2,000 |
2.01
Ask Size: 2,000 |
CELLNEX TELECOM |
52.5171 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0UZL |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
52.5171 EUR |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.63 |
| Knock-out: |
50.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.68 |
| Distance to knock-out %: |
-57.83% |
| Distance to strike price: |
-20.2171 |
| Distance to strike price %: |
-62.59% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.66% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
+19.28% |
| 1 Year |
|
|
+22.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.91 |
| 1M High / 1M Low: |
2.20 |
1.91 |
| 6M High / 6M Low: |
2.30 |
1.66 |
| High (YTD): |
17/04/2024 |
2.30 |
| Low (YTD): |
26/01/2024 |
1.66 |
| 52W High: |
27/10/2023 |
2.66 |
| 52W Low: |
28/07/2023 |
1.43 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.73% |
| Volatility 6M: |
|
41.79% |
| Volatility 1Y: |
|
43.99% |
| Volatility 3Y: |
|
- |
