Soc. Generale Knock-Out LOGI
/ DE000CL7NE26
Soc. Generale Knock-Out LOGI/ DE000CL7NE26 /
| 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% |
