Soc. Generale Knock-Out AIL
/ DE000CL7NQX8
Soc. Generale Knock-Out AIL/ DE000CL7NQX8 /
| 2024-05-09 9:50:40 PM |
Chg.+0.160 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.270EUR |
+1.97% |
8.280
Bid Size: 1,000 |
8.350
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
105.0802 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NQX |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.0802 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
107.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.48 |
| Distance to knock-out %: |
42.19% |
| Distance to strike price: |
80.9441 |
| Distance to strike price %: |
43.52% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.070 |
| High: |
8.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+28.02% |
| YTD |
|
|
+10.86% |
| 1 Year |
|
|
+29.42% |
| 3 Years |
|
|
+140.41% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.110 |
7.560 |
| 1M High / 1M Low: |
8.620 |
7.560 |
| 6M High / 6M Low: |
9.170 |
6.410 |
| High (YTD): |
2024-03-20 |
9.170 |
| Low (YTD): |
2024-02-08 |
6.410 |
| 52W High: |
2024-03-20 |
9.170 |
| 52W Low: |
2023-10-23 |
5.150 |
| Avg. price 1W: |
|
7.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.92% |
| Volatility 6M: |
|
42.14% |
| Volatility 1Y: |
|
41.97% |
| Volatility 3Y: |
|
65.56% |
