Soc. Generale Knock-Out LOGI
/ DE000CL7NE18
Soc. Generale Knock-Out LOGI/ DE000CL7NE18 /
| 7/26/2024 8:49:19 AM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-1.17% |
-
Bid Size: - |
-
Ask Size: - |
Logitech Internation... |
37.1223 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NE1 |
| Currency: |
EUR |
| Underlying: |
Logitech International SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1223 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.88 |
| Knock-out: |
38.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.7308 |
| Distance to knock-out %: |
38.91% |
| Distance to strike price: |
26.4385 |
| Distance to strike price %: |
41.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
+15.93% |
| YTD |
|
|
-10.40% |
| 1 Year |
|
|
+54.58% |
| 3 Years |
|
|
-29.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.22 |
| 1M High / 1M Low: |
5.17 |
4.21 |
| 6M High / 6M Low: |
5.59 |
3.44 |
| High (YTD): |
6/14/2024 |
5.59 |
| Low (YTD): |
4/22/2024 |
3.44 |
| 52W High: |
6/14/2024 |
5.59 |
| 52W Low: |
8/18/2023 |
2.36 |
| Avg. price 1W: |
|
4.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.81% |
| Volatility 6M: |
|
58.91% |
| Volatility 1Y: |
|
58.01% |
| Volatility 3Y: |
|
87.22% |
