Soc. Generale Knock-Out DB1
/ DE000CL7N4S9
Soc. Generale Knock-Out DB1/ DE000CL7N4S9 /
| 7/16/2024 8:49:44 AM |
Chg.-0.15 |
Bid1:37:24 PM |
Ask1:37:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.88EUR |
-1.87% |
7.97
Bid Size: 10,000 |
7.98
Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... |
110.9922 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N4S |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.9922 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.40 |
| Knock-out: |
113.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.52 |
| Distance to knock-out %: |
40.61% |
| Distance to strike price: |
79.9078 |
| Distance to strike price %: |
41.86% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.88 |
| High: |
7.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+13.06% |
| 3 Months |
|
|
+1.94% |
| YTD |
|
|
+3.14% |
| 1 Year |
|
|
+31.99% |
| 3 Years |
|
|
+79.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.03 |
7.53 |
| 1M High / 1M Low: |
8.33 |
7.53 |
| 6M High / 6M Low: |
8.42 |
6.75 |
| High (YTD): |
3/1/2024 |
8.42 |
| Low (YTD): |
5/15/2024 |
6.75 |
| 52W High: |
3/1/2024 |
8.42 |
| 52W Low: |
10/27/2023 |
4.76 |
| Avg. price 1W: |
|
7.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.95% |
| Volatility 6M: |
|
41.66% |
| Volatility 1Y: |
|
40.72% |
| Volatility 3Y: |
|
51.85% |
