Soc. Generale Knock-Out SONVF
/ DE000CL7NFV5
Soc. Generale Knock-Out SONVF/ DE000CL7NFV5 /
| 2024-10-18 1:07:50 PM |
Chg.-0.270 |
Bid1:08:57 PM |
Ask1:08:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.050EUR |
-1.65% |
16.050
Bid Size: 6,000 |
16.080
Ask Size: 6,000 |
Sonova Holding AG |
169.4945 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NFV |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
169.4945 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
174.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.55 |
| Distance to knock-out %: |
49.10% |
| Distance to strike price: |
173.8303 |
| Distance to strike price %: |
50.64% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.210 |
| High: |
16.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+19.07% |
| 3 Months |
|
|
+61.63% |
| YTD |
|
|
+36.48% |
| 1 Year |
|
|
+191.29% |
| 3 Years |
|
|
-17.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.320 |
15.580 |
| 1M High / 1M Low: |
16.320 |
12.590 |
| 6M High / 6M Low: |
16.320 |
8.130 |
| High (YTD): |
2024-10-17 |
16.320 |
| Low (YTD): |
2024-04-18 |
8.130 |
| 52W High: |
2024-10-17 |
16.320 |
| 52W Low: |
2023-10-27 |
4.750 |
| Avg. price 1W: |
|
15.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.033 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.37% |
| Volatility 6M: |
|
59.36% |
| Volatility 1Y: |
|
65.56% |
| Volatility 3Y: |
|
75.27% |
