Soc. Generale Knock-Out JEN
/ DE000CL7PG71
Soc. Generale Knock-Out JEN/ DE000CL7PG71 /
| 2024-08-01 9:42:06 PM |
Chg.-0.710 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.790EUR |
-6.17% |
10.780
Bid Size: 500 |
10.910
Ask Size: 500 |
JENOPTIK AG NA O.N. |
14.7596 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PG7 |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.7596 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
15.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.06 |
| Distance to knock-out %: |
41.89% |
| Distance to strike price: |
11.6437 |
| Distance to strike price %: |
44.10% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.420 |
| High: |
11.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
-9.86% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
-23.42% |
| 1 Year |
|
|
-29.15% |
| 3 Years |
|
|
-32.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.600 |
11.100 |
| 1M High / 1M Low: |
13.860 |
11.100 |
| 6M High / 6M Low: |
16.180 |
9.450 |
| High (YTD): |
2024-02-22 |
16.180 |
| Low (YTD): |
2024-04-19 |
9.450 |
| 52W High: |
2024-02-22 |
16.180 |
| 52W Low: |
2023-10-20 |
6.230 |
| Avg. price 1W: |
|
11.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.179 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.76% |
| Volatility 6M: |
|
62.65% |
| Volatility 1Y: |
|
69.66% |
| Volatility 3Y: |
|
72.60% |
