Soc. Generale Knock-Out NDA
/ DE000CL7NUW2
Soc. Generale Knock-Out NDA/ DE000CL7NUW2 /
| 2024-09-11 10:57:11 AM |
Chg.+0.090 |
Bid11:56:27 AM |
Ask11:56:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+4.35% |
2.170
Bid Size: 5,000 |
2.190
Ask Size: 5,000 |
AURUBIS AG |
44.747 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUW |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.747 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.08 |
| Knock-out: |
47.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.04 |
| Distance to knock-out %: |
27.54% |
| Distance to strike price: |
20.753 |
| Distance to strike price %: |
31.68% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.41% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-24.21% |
| YTD |
|
|
-31.21% |
| 1 Year |
|
|
-20.88% |
| 3 Years |
|
|
-28.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.070 |
| 1M High / 1M Low: |
2.350 |
1.910 |
| 6M High / 6M Low: |
3.570 |
1.750 |
| High (YTD): |
2024-05-20 |
3.570 |
| Low (YTD): |
2024-03-05 |
1.440 |
| 52W High: |
2023-11-15 |
3.830 |
| 52W Low: |
2024-03-05 |
1.440 |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.703 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.721 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.31% |
| Volatility 6M: |
|
89.30% |
| Volatility 1Y: |
|
81.15% |
| Volatility 3Y: |
|
84.80% |
