Soc. Generale Knock-Out SGE
/ DE000CL99YB8
Soc. Generale Knock-Out SGE/ DE000CL99YB8 /
13/09/2024 15:30:36 |
Chg.+0.090 |
Bid16:00:34 |
Ask16:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
14.380EUR |
+0.63% |
14.420 Bid Size: 4,000 |
14.450 Ask Size: 4,000 |
STE GENERALE INH. EO... |
7.8892 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL99YB |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.8892 - |
Maturity: |
Endless |
Issue date: |
21/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.54 |
Knock-out: |
7.8892 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.1108 |
Distance to knock-out %: |
64.14% |
Distance to strike price: |
14.1108 |
Distance to strike price %: |
64.14% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.220 |
High: |
14.460 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
+11.91% |
3 Months |
|
|
-5.70% |
YTD |
|
|
-10.29% |
1 Year |
|
|
-21.16% |
3 Years |
|
|
-15.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.290 |
13.930 |
1M High / 1M Low: |
14.290 |
12.850 |
6M High / 6M Low: |
19.700 |
12.420 |
High (YTD): |
31/05/2024 |
19.700 |
Low (YTD): |
07/08/2024 |
12.420 |
52W High: |
31/05/2024 |
19.700 |
52W Low: |
07/08/2024 |
12.420 |
Avg. price 1W: |
|
14.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.634 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.826 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.345 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.28% |
Volatility 6M: |
|
44.72% |
Volatility 1Y: |
|
40.51% |
Volatility 3Y: |
|
53.65% |