Soc. Generale Knock-Out AIL
/ DE000CL7HJX5
Soc. Generale Knock-Out AIL/ DE000CL7HJX5 /
| 2024-05-10 3:50:33 PM |
Chg.-0.110 |
Bid4:01:12 PM |
Ask4:01:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.770EUR |
-1.40% |
7.760
Bid Size: 10,000 |
7.770
Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... |
109.4688 - |
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: |
109.4688 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
109.4688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
77.2765 |
| Distance to knock-out %: |
41.39% |
| Distance to strike price: |
77.2765 |
| Distance to strike price %: |
41.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.930 |
| High: |
7.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
-1.15% |
| 3 Months |
|
|
+28.22% |
| YTD |
|
|
+9.59% |
| 1 Year |
|
|
+33.05% |
| 3 Years |
|
|
+157.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.880 |
7.160 |
| 1M High / 1M Low: |
8.240 |
7.160 |
| 6M High / 6M Low: |
8.770 |
6.010 |
| High (YTD): |
2024-03-20 |
8.770 |
| Low (YTD): |
2024-02-08 |
6.010 |
| 52W High: |
2024-03-20 |
8.770 |
| 52W Low: |
2023-10-23 |
4.780 |
| Avg. price 1W: |
|
7.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.535 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.41% |
| Volatility 6M: |
|
45.14% |
| Volatility 1Y: |
|
44.39% |
| Volatility 3Y: |
|
72.27% |
