Soc. Generale Knock-Out OEWA
/ DE000CL7G816
Soc. Generale Knock-Out OEWA/ DE000CL7G816 /
| 10/11/2024 8:21:39 AM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
-0.24% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
31.2338 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G81 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.2338 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
31.2338 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.7662 |
| Distance to knock-out %: |
57.79% |
| Distance to strike price: |
42.7662 |
| Distance to strike price %: |
57.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-5.99% |
| 3 Months |
|
|
-8.23% |
| YTD |
|
|
-18.30% |
| 1 Year |
|
|
-14.69% |
| 3 Years |
|
|
-30.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
4.17 |
| 1M High / 1M Low: |
4.51 |
4.13 |
| 6M High / 6M Low: |
4.79 |
3.59 |
| High (YTD): |
1/10/2024 |
5.47 |
| Low (YTD): |
2/15/2024 |
3.07 |
| 52W High: |
12/5/2023 |
5.77 |
| 52W Low: |
2/15/2024 |
3.07 |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.86% |
| Volatility 6M: |
|
44.10% |
| Volatility 1Y: |
|
49.37% |
| Volatility 3Y: |
|
55.27% |
