Soc. Generale Knock-Out FCHRF
/ DE000CL7NEP0
Soc. Generale Knock-Out FCHRF/ DE000CL7NEP0 /
| 2024-09-03 8:52:26 AM |
Chg.+0.07 |
Bid8:02:04 PM |
Ask8:02:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
+0.97% |
7.19
Bid Size: 1,000 |
7.38
Ask Size: 1,000 |
GEORG FISCHER AG |
32.3541 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NEP |
| Currency: |
EUR |
| Underlying: |
GEORG FISCHER AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.3541 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
33.73 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.08 |
| Distance to knock-out %: |
52.37% |
| Distance to strike price: |
38.4559 |
| Distance to strike price %: |
54.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.31 |
| High: |
7.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.18% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
+8.78% |
| YTD |
|
|
+17.34% |
| 1 Year |
|
|
+32.67% |
| 3 Years |
|
|
-14.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.82 |
| 1M High / 1M Low: |
7.24 |
5.95 |
| 6M High / 6M Low: |
8.08 |
5.67 |
| High (YTD): |
2024-03-19 |
8.08 |
| Low (YTD): |
2024-01-17 |
5.20 |
| 52W High: |
2024-03-19 |
8.08 |
| 52W Low: |
2023-10-27 |
2.99 |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.41% |
| Volatility 6M: |
|
43.65% |
| Volatility 1Y: |
|
50.06% |
| Volatility 3Y: |
|
60.42% |
