Soc. Generale Knock-Out NDA
/ DE000CL7NUU6
Soc. Generale Knock-Out NDA/ DE000CL7NUU6 /
| 2024-07-25 6:14:37 PM |
Chg.-0.02 |
Bid6:25:38 PM |
Ask6:25:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-0.63% |
3.13
Bid Size: 1,000 |
3.19
Ask Size: 1,000 |
AURUBIS AG |
39.4908 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUU |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.4908 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
41.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.44 |
| Distance to knock-out %: |
41.35% |
| Distance to strike price: |
31.7181 |
| Distance to strike price %: |
44.55% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.29% |
| 1 Month |
|
|
-15.36% |
| 3 Months |
|
|
-6.27% |
| YTD |
|
|
-12.53% |
| 1 Year |
|
|
-32.91% |
| 3 Years |
|
|
-34.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.08 |
| 1M High / 1M Low: |
4.02 |
3.08 |
| 6M High / 6M Low: |
4.05 |
1.91 |
| High (YTD): |
2024-05-20 |
4.05 |
| Low (YTD): |
2024-03-05 |
1.91 |
| 52W High: |
2023-07-31 |
4.82 |
| 52W Low: |
2024-03-05 |
1.91 |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.55% |
| Volatility 6M: |
|
70.95% |
| Volatility 1Y: |
|
67.08% |
| Volatility 3Y: |
|
73.67% |
