Soc. Generale Knock-Out PAH3
/ DE000CL7GZE3
Soc. Generale Knock-Out PAH3/ DE000CL7GZE3 /
| 06/11/2024 21:42:35 |
Chg.-0.130 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-12.87% |
0.870
Bid Size: 3,500 |
0.890
Ask Size: 3,500 |
PORSCHE AUTOM.HLDG V... |
28.1309 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7GZE |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.1309 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.76 |
| Knock-out: |
28.1309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.075 |
| Distance to knock-out %: |
26.37% |
| Distance to strike price: |
10.075 |
| Distance to strike price %: |
26.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.56% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-52.43% |
| 1 Year |
|
|
-48.54% |
| 3 Years |
|
|
-85.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.000 |
| 1M High / 1M Low: |
1.260 |
1.000 |
| 6M High / 6M Low: |
2.200 |
1.000 |
| High (YTD): |
10/04/2024 |
2.290 |
| Low (YTD): |
31/10/2024 |
1.000 |
| 52W High: |
10/04/2024 |
2.290 |
| 52W Low: |
31/10/2024 |
1.000 |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.680 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.72% |
| Volatility 6M: |
|
64.14% |
| Volatility 1Y: |
|
60.01% |
| Volatility 3Y: |
|
60.50% |
