Soc. Generale Knock-Out NIO
/ DE000CL7NMQ1
Soc. Generale Knock-Out NIO/ DE000CL7NMQ1 /
2024-09-04 9:47:10 PM |
Chg.+0.110 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.270EUR |
+9.48% |
1.270 Bid Size: 2,400 |
1.280 Ask Size: 2,400 |
NIO Inc |
2.8213 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NMQ |
Currency: |
EUR |
Underlying: |
NIO Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8213 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.13 |
Knock-out: |
3.06 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.669 |
Distance to knock-out %: |
17.94% |
Distance to strike price: |
0.9084 |
Distance to strike price %: |
24.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.280 |
High: |
1.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+58.75% |
1 Month |
|
|
+9.48% |
3 Months |
|
|
-43.81% |
YTD |
|
|
-79.18% |
1 Year |
|
|
-83.94% |
3 Years |
|
|
-96.03% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.800 |
1M High / 1M Low: |
1.160 |
0.800 |
6M High / 6M Low: |
3.220 |
0.800 |
High (YTD): |
2024-01-03 |
5.350 |
Low (YTD): |
2024-08-28 |
0.800 |
52W High: |
2023-09-04 |
7.910 |
52W Low: |
2024-08-28 |
0.800 |
Avg. price 1W: |
|
1.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.992 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.737 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.185 |
Avg. volume 1Y: |
|
.391 |
Volatility 1M: |
|
187.25% |
Volatility 6M: |
|
165.50% |
Volatility 1Y: |
|
135.08% |
Volatility 3Y: |
|
108.30% |