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% |
