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% |