Soc. Generale Knock-Out LOGI
/ DE000CL7NE18
Soc. Generale Knock-Out LOGI/ DE000CL7NE18 /
| 07/10/2024 13:58:56 |
Chg.+0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+1.84% |
-
Bid Size: - |
-
Ask Size: - |
Logitech Internation... |
36.7852 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NE1 |
| Currency: |
EUR |
| Underlying: |
Logitech International SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7852 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
38.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.90 |
| Distance to knock-out %: |
50.38% |
| Distance to strike price: |
40.4509 |
| Distance to strike price %: |
52.38% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
3.87 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+5.16% |
| 3 Months |
|
|
-22.60% |
| YTD |
|
|
-17.83% |
| 1 Year |
|
|
+25.24% |
| 3 Years |
|
|
-15.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.80 |
| 1M High / 1M Low: |
4.06 |
3.61 |
| 6M High / 6M Low: |
5.59 |
3.43 |
| High (YTD): |
14/06/2024 |
5.59 |
| Low (YTD): |
05/08/2024 |
3.43 |
| 52W High: |
14/06/2024 |
5.59 |
| 52W Low: |
23/10/2023 |
2.76 |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
63.79% |
| Volatility 1Y: |
|
61.01% |
| Volatility 3Y: |
|
87.75% |
