Soc. Generale Knock-Out SGM
/ DE000CL9G754
Soc. Generale Knock-Out SGM/ DE000CL9G754 /
| 2024-08-02 9:45:25 PM |
Chg.-1.390 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.040EUR |
-25.60% |
4.140
Bid Size: 800 |
4.370
Ask Size: 800 |
STMICROELECTRONICS |
23.6696 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9G75 |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.6696 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.66 |
| Knock-out: |
23.6696 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2104 |
| Distance to knock-out %: |
15.10% |
| Distance to strike price: |
4.2104 |
| Distance to strike price %: |
15.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.000 |
| High: |
5.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.42% |
| 1 Month |
|
|
-72.37% |
| 3 Months |
|
|
-70.96% |
| YTD |
|
|
-82.43% |
| 1 Year |
|
|
-83.74% |
| 3 Years |
|
|
-73.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.590 |
4.040 |
| 1M High / 1M Low: |
15.810 |
4.040 |
| 6M High / 6M Low: |
21.600 |
4.040 |
| High (YTD): |
2024-03-12 |
21.600 |
| Low (YTD): |
2024-08-02 |
4.040 |
| 52W High: |
2023-08-03 |
24.840 |
| 52W Low: |
2024-08-02 |
4.040 |
| Avg. price 1W: |
|
6.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.661 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
198.79% |
| Volatility 6M: |
|
106.40% |
| Volatility 1Y: |
|
87.08% |
| Volatility 3Y: |
|
86.65% |
