Soc. Generale Knock-Out JUN3
/ DE000CL7PHC6
Soc. Generale Knock-Out JUN3/ DE000CL7PHC6 /
04/10/2024 18:09:37 |
Chg.+0.62 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
15.85EUR |
+4.07% |
- Bid Size: - |
- Ask Size: - |
JUNGHEINRICH AG O.N.... |
10.9027 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PHC |
Currency: |
EUR |
Underlying: |
JUNGHEINRICH AG O.N.VZO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.9027 - |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.67 |
Knock-out: |
11.21 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.67 |
Distance to knock-out %: |
58.30% |
Distance to strike price: |
15.9773 |
Distance to strike price %: |
59.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.16 |
High: |
15.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.63% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
-23.28% |
YTD |
|
|
-29.21% |
1 Year |
|
|
-8.17% |
3 Years |
|
|
-47.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.97 |
15.23 |
1M High / 1M Low: |
16.19 |
14.45 |
6M High / 6M Low: |
27.74 |
14.45 |
High (YTD): |
09/04/2024 |
27.74 |
Low (YTD): |
24/09/2024 |
14.45 |
52W High: |
09/04/2024 |
27.74 |
52W Low: |
30/10/2023 |
14.31 |
Avg. price 1W: |
|
15.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
54.78% |
Volatility 6M: |
|
43.65% |
Volatility 1Y: |
|
45.90% |
Volatility 3Y: |
|
57.82% |