Soc. Generale Knock-Out SNEJF
/ DE000CL9B8D4
Soc. Generale Knock-Out SNEJF/ DE000CL9B8D4 /
| 2024-07-25 6:01:18 PM |
Chg.-0.180 |
Bid6:35:12 PM |
Ask6:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
-4.15% |
4.190
Bid Size: 10,000 |
4.270
Ask Size: 10,000 |
Sony Group Corporati... |
6,381.9638 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B8D |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6,381.9638 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
6,616.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6,534.69 |
| Distance to knock-out %: |
-7,982.76% |
| Distance to strike price: |
-6,299.3265 |
| Distance to strike price %: |
-7,695.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
77.47 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.220 |
| High: |
4.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.69% |
| 1 Month |
|
|
+6.12% |
| 3 Months |
|
|
+7.49% |
| YTD |
|
|
-8.97% |
| 1 Year |
|
|
-7.76% |
| 3 Years |
|
|
+0.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.820 |
4.340 |
| 1M High / 1M Low: |
5.110 |
3.920 |
| 6M High / 6M Low: |
5.120 |
3.190 |
| High (YTD): |
2024-01-22 |
5.260 |
| Low (YTD): |
2024-05-10 |
3.190 |
| 52W High: |
2024-01-22 |
5.260 |
| 52W Low: |
2024-05-10 |
3.190 |
| Avg. price 1W: |
|
4.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.183 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.16% |
| Volatility 6M: |
|
47.94% |
| Volatility 1Y: |
|
48.08% |
| Volatility 3Y: |
|
55.01% |
