Soc. Generale Knock-Out LOGI/  DE000CL7HFX3  /

EUWAX
9/13/2024  8:23:52 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.06EUR -0.33% -
Bid Size: -
-
Ask Size: -
Logitech Internation... 43.2359 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFX
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 43.2359 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 43.2359
Knock-out violated on: -
Distance to knock-out: 27.059
Distance to knock-out %: 38.49%
Distance to strike price: 27.059
Distance to strike price %: 38.49%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month
  -13.56%
3 Months
  -39.29%
YTD
  -26.27%
1 Year  
+26.97%
3 Years
  -34.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 3.03
1M High / 1M Low: 3.73 3.03
6M High / 6M Low: 5.05 2.78
High (YTD): 6/13/2024 5.05
Low (YTD): 8/5/2024 2.78
52W High: 6/13/2024 5.05
52W Low: 9/26/2023 2.01
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   3.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   43.10%
Volatility 6M:   79.26%
Volatility 1Y:   75.60%
Volatility 3Y:   129.04%