Soc. Generale Knock-Out NDA
/ DE000CL7MU43
Soc. Generale Knock-Out NDA/ DE000CL7MU43 /
| 07/11/2024 09:46:05 |
Chg.+0.200 |
Bid10:21:28 |
Ask10:21:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+6.94% |
3.170
Bid Size: 5,000 |
3.190
Ask Size: 5,000 |
AURUBIS AG |
48.5825 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7MU4 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.5825 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
48.5825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.5278 |
| Distance to knock-out %: |
37.81% |
| Distance to strike price: |
29.5278 |
| Distance to strike price %: |
37.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.96% |
| 1 Month |
|
|
+96.18% |
| 3 Months |
|
|
+110.96% |
| YTD |
|
|
+8.07% |
| 1 Year |
|
|
-2.22% |
| 3 Years |
|
|
-5.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
2.370 |
| 1M High / 1M Low: |
3.220 |
1.400 |
| 6M High / 6M Low: |
3.290 |
1.360 |
| High (YTD): |
20/05/2024 |
3.290 |
| Low (YTD): |
05/03/2024 |
1.160 |
| 52W High: |
15/11/2023 |
3.590 |
| 52W Low: |
05/03/2024 |
1.160 |
| Avg. price 1W: |
|
2.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.326 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
124.89% |
| Volatility 6M: |
|
117.90% |
| Volatility 1Y: |
|
105.34% |
| Volatility 3Y: |
|
98.49% |
