Soc. Generale Knock-Out NDA
/ DE000CL7HMM2
Soc. Generale Knock-Out NDA/ DE000CL7HMM2 /
| 2024-07-25 6:09:57 PM |
Chg.-0.02 |
Bid6:11:33 PM |
Ask6:11:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-0.59% |
3.38
Bid Size: 1,000 |
3.44
Ask Size: 1,000 |
AURUBIS AG |
37.4667 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HMM |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4667 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
37.4667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.7416 |
| Distance to knock-out %: |
47.39% |
| Distance to strike price: |
33.7416 |
| Distance to strike price %: |
47.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.33 |
| High: |
3.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.55% |
| 1 Month |
|
|
-14.68% |
| 3 Months |
|
|
-6.39% |
| YTD |
|
|
-12.01% |
| 1 Year |
|
|
-31.22% |
| 3 Years |
|
|
-32.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.81 |
3.31 |
| 1M High / 1M Low: |
4.25 |
3.31 |
| 6M High / 6M Low: |
4.30 |
2.13 |
| High (YTD): |
2024-05-20 |
4.30 |
| Low (YTD): |
2024-03-05 |
2.13 |
| 52W High: |
2023-07-31 |
5.04 |
| 52W Low: |
2024-03-05 |
2.13 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.55% |
| Volatility 6M: |
|
65.69% |
| Volatility 1Y: |
|
62.18% |
| Volatility 3Y: |
|
68.99% |
