Soc. Generale Knock-Out SNEJF
/ DE000CL9B8E2
Soc. Generale Knock-Out SNEJF/ DE000CL9B8E2 /
| 07/11/2024 09:56:57 |
Chg.-0.010 |
Bid10:30:08 |
Ask10:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
-0.24% |
4.070
Bid Size: 10,000 |
4.240
Ask Size: 10,000 |
Sony Group Corporati... |
1,398.7357 JPY |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B8E |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,398.7357 JPY |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
2:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.00 |
| Knock-out: |
1,464.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-241,659.5058 |
| Distance to knock-out %: |
-1,454,903.71% |
| Distance to strike price: |
-230,816.1663 |
| Distance to strike price %: |
-1,389,621.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
13,731.37 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.030 |
| High: |
4.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-3.32% |
| 1 Year |
|
|
+1.49% |
| 3 Years |
|
|
-30.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.870 |
| 1M High / 1M Low: |
4.460 |
3.820 |
| 6M High / 6M Low: |
4.790 |
2.850 |
| High (YTD): |
22/01/2024 |
4.910 |
| Low (YTD): |
10/05/2024 |
2.850 |
| 52W High: |
22/01/2024 |
4.910 |
| 52W Low: |
10/05/2024 |
2.850 |
| Avg. price 1W: |
|
3.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.941 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.85% |
| Volatility 6M: |
|
59.15% |
| Volatility 1Y: |
|
53.34% |
| Volatility 3Y: |
|
61.25% |
