Soc. Generale Knock-Out CLNX
/ DE000SU0G0W2
Soc. Generale Knock-Out CLNX/ DE000SU0G0W2 /
| 01/11/2024 09:28:24 |
Chg.-0.08 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-3.83% |
-
Bid Size: - |
-
Ask Size: - |
CELLNEX TELECOM |
23.6417 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0G0W |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6417 EUR |
| Maturity: |
Endless |
| Issue date: |
09/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.31 |
| Knock-out: |
24.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.70 |
| Distance to knock-out %: |
28.72% |
| Distance to strike price: |
10.1283 |
| Distance to strike price %: |
29.99% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.84% |
| 1 Month |
|
|
-21.79% |
| 3 Months |
|
|
-1.95% |
| YTD |
|
|
-27.70% |
| 1 Year |
|
|
+18.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.01 |
| 1M High / 1M Low: |
2.61 |
2.01 |
| 6M High / 6M Low: |
2.70 |
1.53 |
| High (YTD): |
02/02/2024 |
2.76 |
| Low (YTD): |
16/04/2024 |
1.45 |
| 52W High: |
14/12/2023 |
2.92 |
| 52W Low: |
16/04/2024 |
1.45 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.53% |
| Volatility 6M: |
|
66.98% |
| Volatility 1Y: |
|
72.89% |
| Volatility 3Y: |
|
- |
