Soc. Generale Knock-Out SLV
/ DE000CL7DWQ1
Soc. Generale Knock-Out SLV/ DE000CL7DWQ1 /
10/11/2024 9:41:31 PM |
Chg.+0.360 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.170EUR |
+3.33% |
11.170 Bid Size: 50,000 |
11.180 Ask Size: 50,000 |
SILBER (Fixing) |
19.3975 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7DWQ |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
19.3975 - |
Maturity: |
Endless |
Issue date: |
4/3/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.58 |
Knock-out: |
19.3975 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.4187 |
Distance to knock-out %: |
32.69% |
Distance to strike price: |
9.4187 |
Distance to strike price %: |
32.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.820 |
High: |
11.200 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.18% |
1 Month |
|
|
+15.75% |
3 Months |
|
|
+1.18% |
YTD |
|
|
+99.82% |
1 Year |
|
|
+151.58% |
3 Years |
|
|
+60.72% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.310 |
10.230 |
1M High / 1M Low: |
11.780 |
9.650 |
6M High / 6M Low: |
12.560 |
7.220 |
High (YTD): |
5/21/2024 |
12.560 |
Low (YTD): |
2/13/2024 |
3.940 |
52W High: |
5/21/2024 |
12.560 |
52W Low: |
2/13/2024 |
3.940 |
Avg. price 1W: |
|
10.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.810 |
Avg. volume 1M: |
|
22.727 |
Avg. price 6M: |
|
9.841 |
Avg. volume 6M: |
|
11.300 |
Avg. price 1Y: |
|
7.730 |
Avg. volume 1Y: |
|
5.738 |
Volatility 1M: |
|
81.54% |
Volatility 6M: |
|
90.86% |
Volatility 1Y: |
|
93.78% |
Volatility 3Y: |
|
97.92% |