Soc. Generale Knock-Out AIL
/ DE000CL7HJX5
Soc. Generale Knock-Out AIL/ DE000CL7HJX5 /
| 2024-06-20 8:22:17 AM |
Chg.-0.04 |
Bid12:39:34 PM |
Ask12:39:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.09EUR |
-0.56% |
7.30
Bid Size: 15,000 |
7.31
Ask Size: 15,000 |
AIR LIQUIDE INH. EO ... |
91.0138 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7HJX |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
91.0138 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.27 |
| Knock-out: |
91.0138 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
70.0862 |
| Distance to knock-out %: |
43.50% |
| Distance to strike price: |
70.0862 |
| Distance to strike price %: |
43.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.09 |
| High: |
7.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.46% |
| 1 Month |
|
|
-6.83% |
| 3 Months |
|
|
-18.79% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
+17.58% |
| 3 Years |
|
|
+106.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.58 |
6.97 |
| 1M High / 1M Low: |
7.88 |
6.97 |
| 6M High / 6M Low: |
8.90 |
5.99 |
| High (YTD): |
2024-03-15 |
8.90 |
| Low (YTD): |
2024-02-09 |
5.99 |
| 52W High: |
2024-03-15 |
8.90 |
| 52W Low: |
2023-10-23 |
4.87 |
| Avg. price 1W: |
|
7.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.76% |
| Volatility 6M: |
|
43.94% |
| Volatility 1Y: |
|
44.14% |
| Volatility 3Y: |
|
75.24% |
