Soc. Generale Knock-Out LOGI/  DE000CL7NE26  /

EUWAX
2024-07-08  8:49:17 AM Chg.-0.24 Bid3:10:46 PM Ask3:10:46 PM Underlying Strike price Expiration date Option type
4.51EUR -5.05% 4.63
Bid Size: 30,000
4.64
Ask Size: 30,000
Logitech Internation... 39.4099 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NE2
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 39.4099 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 41.33
Knock-out violated on: -
Distance to knock-out: 45.53
Distance to knock-out %: 52.42%
Distance to strike price: 47.4501
Distance to strike price %: 54.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month
  -14.26%
3 Months  
+12.47%
YTD  
+1.12%
1 Year  
+183.65%
3 Years
  -38.97%
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 4.66
1M High / 1M Low: 5.34 4.66
6M High / 6M Low: 5.34 3.20
High (YTD): 2024-06-14 5.34
Low (YTD): 2024-04-22 3.20
52W High: 2024-06-14 5.34
52W Low: 2023-07-10 1.56
Avg. price 1W:   4.76
Avg. volume 1W:   0.00
Avg. price 1M:   4.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   31.88%
Volatility 6M:   66.95%
Volatility 1Y:   72.74%
Volatility 3Y:   99.68%