Soc. Generale Knock-Out SHA
/ DE000CL7PSM2
Soc. Generale Knock-Out SHA/ DE000CL7PSM2 /
| 8/5/2024 2:12:00 PM |
Chg.-0.09 |
Bid2:33:48 PM |
Ask2:33:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-6.87% |
1.18
Bid Size: 3,000 |
1.21
Ask Size: 3,000 |
SCHAEFFLER AG INH. V... |
3.5579 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PSM |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5579 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.52 |
| Knock-out: |
3.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.148 |
| Distance to knock-out %: |
23.58% |
| Distance to strike price: |
1.3101 |
| Distance to strike price %: |
26.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.74% |
| 1 Month |
|
|
-40.78% |
| 3 Months |
|
|
-40.49% |
| YTD |
|
|
-35.11% |
| 1 Year |
|
|
-41.06% |
| 3 Years |
|
|
-65.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.31 |
| 1M High / 1M Low: |
2.08 |
1.31 |
| 6M High / 6M Low: |
2.92 |
1.31 |
| High (YTD): |
2/29/2024 |
2.92 |
| Low (YTD): |
8/2/2024 |
1.31 |
| 52W High: |
2/29/2024 |
2.92 |
| 52W Low: |
10/30/2023 |
1.20 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
39.37 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
19.69 |
| Volatility 1M: |
|
76.04% |
| Volatility 6M: |
|
78.81% |
| Volatility 1Y: |
|
77.74% |
| Volatility 3Y: |
|
105.10% |
