Soc. Generale Knock-Out LOGI/  DE000CL7HFX3  /

EUWAX
16/10/2024  08:24:11 Chg.-0.11 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.44EUR -3.10% -
Bid Size: -
-
Ask Size: -
Logitech Internation... 42.6946 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFX
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 42.6946 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 42.6946
Knock-out violated on: -
Distance to knock-out: 37.279
Distance to knock-out %: 46.62%
Distance to strike price: 37.279
Distance to strike price %: 46.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month  
+11.69%
3 Months
  -14.64%
YTD
  -17.11%
1 Year  
+32.82%
3 Years
  -13.57%
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.19
1M High / 1M Low: 3.55 3.06
6M High / 6M Low: 5.05 2.78
High (YTD): 13/06/2024 5.05
Low (YTD): 05/08/2024 2.78
52W High: 13/06/2024 5.05
52W Low: 23/10/2023 2.19
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   63.88%
Volatility 6M:   77.94%
Volatility 1Y:   74.82%
Volatility 3Y:   129.13%