Soc. Generale Knock-Out JEN
/ DE000CL7PG63
Soc. Generale Knock-Out JEN/ DE000CL7PG63 /
8/1/2024 8:45:12 AM |
Chg.-0.120 |
Bid9:06:07 AM |
Ask9:06:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.580EUR |
-0.94% |
12.830 Bid Size: 500 |
12.920 Ask Size: 500 |
JENOPTIK AG NA O.N. |
13.5702 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PG6 |
Currency: |
EUR |
Underlying: |
JENOPTIK AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.5702 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.09 |
Knock-out: |
14.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.90 |
Distance to knock-out %: |
45.77% |
Distance to strike price: |
12.4328 |
Distance to strike price %: |
47.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
0.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.580 |
High: |
12.580 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.32% |
1 Month |
|
|
-4.48% |
3 Months |
|
|
+7.98% |
YTD |
|
|
-16.91% |
1 Year |
|
|
-22.87% |
3 Years |
|
|
-26.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.780 |
12.270 |
1M High / 1M Low: |
15.030 |
12.270 |
6M High / 6M Low: |
17.320 |
10.600 |
High (YTD): |
2/22/2024 |
17.320 |
Low (YTD): |
4/19/2024 |
10.600 |
52W High: |
2/22/2024 |
17.320 |
52W Low: |
10/20/2023 |
7.350 |
Avg. price 1W: |
|
12.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.308 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.47% |
Volatility 6M: |
|
56.99% |
Volatility 1Y: |
|
62.81% |
Volatility 3Y: |
|
66.63% |