Soc. Generale Knock-Out SONVF
/ DE000CL7NFW3
Soc. Generale Knock-Out SONVF/ DE000CL7NFW3 /
10/18/2024 12:18:10 PM |
Chg.-0.100 |
Bid12:50:02 PM |
Ask12:50:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.980EUR |
-0.66% |
14.890 Bid Size: 6,000 |
14.920 Ask Size: 6,000 |
Sonova Holding AG |
181.0544 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7NFW |
Currency: |
EUR |
Underlying: |
Sonova Holding AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
181.0544 - |
Maturity: |
Endless |
Issue date: |
4/8/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.24 |
Knock-out: |
186.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
156.64 |
Distance to knock-out %: |
45.63% |
Distance to strike price: |
162.2721 |
Distance to strike price %: |
47.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.950 |
High: |
15.180 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.61% |
1 Month |
|
|
+22.39% |
3 Months |
|
|
+71.00% |
YTD |
|
|
+42.13% |
1 Year |
|
|
+244.37% |
3 Years |
|
|
-18.90% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.080 |
14.320 |
1M High / 1M Low: |
15.080 |
11.350 |
6M High / 6M Low: |
15.080 |
6.970 |
High (YTD): |
10/17/2024 |
15.080 |
Low (YTD): |
4/18/2024 |
6.970 |
52W High: |
10/17/2024 |
15.080 |
52W Low: |
10/27/2023 |
3.610 |
Avg. price 1W: |
|
14.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.359 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.808 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.848 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.84% |
Volatility 6M: |
|
66.01% |
Volatility 1Y: |
|
75.44% |
Volatility 3Y: |
|
85.24% |