Soc. Generale Knock-Out DUE
/ DE000CL7N7V6
Soc. Generale Knock-Out DUE/ DE000CL7N7V6 /
| 7/30/2024 9:46:45 PM |
Chg.+0.220 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+6.79% |
3.340
Bid Size: 900 |
3.540
Ask Size: 900 |
DUERR AG O.N. |
16.9096 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7N7V |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9096 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.02 |
| Knock-out: |
17.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.32 |
| Distance to knock-out %: |
11.53% |
| Distance to strike price: |
3.2104 |
| Distance to strike price %: |
15.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
3.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.180 |
| High: |
3.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
+18.09% |
| 3 Months |
|
|
-49.56% |
| YTD |
|
|
-29.10% |
| 1 Year |
|
|
-71.64% |
| 3 Years |
|
|
-86.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.190 |
| 1M High / 1M Low: |
4.260 |
3.050 |
| 6M High / 6M Low: |
8.570 |
2.930 |
| High (YTD): |
5/14/2024 |
8.570 |
| Low (YTD): |
6/28/2024 |
2.930 |
| 52W High: |
8/9/2023 |
13.160 |
| 52W Low: |
10/25/2023 |
2.480 |
| Avg. price 1W: |
|
3.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.859 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
143.38% |
| Volatility 6M: |
|
125.75% |
| Volatility 1Y: |
|
127.72% |
| Volatility 3Y: |
|
102.08% |
