Soc. Generale Knock-Out DB1
/ DE000CL7N4S9
Soc. Generale Knock-Out DB1/ DE000CL7N4S9 /
| 8/14/2024 10:16:17 AM |
Chg.+0.080 |
Bid9:53:34 PM |
Ask9:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.500EUR |
+1.08% |
7.610
Bid Size: 3,000 |
7.660
Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
111.7176 - |
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: |
111.7176 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
114.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.66 |
| Distance to knock-out %: |
38.90% |
| Distance to strike price: |
75.1076 |
| Distance to strike price %: |
40.21% |
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: |
7.500 |
| High: |
7.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-6.95% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
-2.60% |
| 1 Year |
|
|
+17.00% |
| 3 Years |
|
|
+58.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
7.000 |
| 1M High / 1M Low: |
8.080 |
6.690 |
| 6M High / 6M Low: |
8.360 |
6.690 |
| High (YTD): |
2/29/2024 |
8.360 |
| Low (YTD): |
8/6/2024 |
6.690 |
| 52W High: |
2/29/2024 |
8.360 |
| 52W Low: |
10/27/2023 |
4.750 |
| Avg. price 1W: |
|
7.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.980 |
| Avg. volume 1Y: |
|
.879 |
| Volatility 1M: |
|
49.06% |
| Volatility 6M: |
|
43.42% |
| Volatility 1Y: |
|
40.12% |
| Volatility 3Y: |
|
52.48% |
