Soc. Generale Knock-Out NDA
/ DE000CL7NUW2
Soc. Generale Knock-Out NDA/ DE000CL7NUW2 /
| 2024-08-05 6:09:22 PM |
Chg.-0.79 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-31.85% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
44.378 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUW |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.378 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
47.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.72 |
| Distance to knock-out %: |
31.55% |
| Distance to strike price: |
24.472 |
| Distance to strike price %: |
35.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.17% |
| 1 Month |
|
|
-50.87% |
| 3 Months |
|
|
-28.69% |
| YTD |
|
|
-46.01% |
| 1 Year |
|
|
-60.33% |
| 3 Years |
|
|
-52.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.48 |
| 1M High / 1M Low: |
3.54 |
2.48 |
| 6M High / 6M Low: |
3.58 |
1.45 |
| High (YTD): |
2024-05-20 |
3.58 |
| Low (YTD): |
2024-03-05 |
1.45 |
| 52W High: |
2023-11-15 |
3.84 |
| 52W Low: |
2024-03-05 |
1.45 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
2.83 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
58.70% |
| Volatility 6M: |
|
84.28% |
| Volatility 1Y: |
|
76.59% |
| Volatility 3Y: |
|
83.98% |
