Soc. Generale Knock-Out ATS
/ DE000CL7NUX0
Soc. Generale Knock-Out ATS/ DE000CL7NUX0 /
| 2024-06-05 8:52:35 AM |
Chg.+0.10 |
Bid10:51:41 AM |
Ask10:51:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.50EUR |
+1.06% |
9.54
Bid Size: 750 |
9.70
Ask Size: 750 |
AT+S AUSTR.T.+SYSTEM... |
11.7197 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUX |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7197 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
12.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.57 |
| Distance to knock-out %: |
40.42% |
| Distance to strike price: |
9.4803 |
| Distance to strike price %: |
44.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.50 |
| High: |
9.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.21% |
| 1 Month |
|
|
+11.63% |
| 3 Months |
|
|
+21.79% |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
-46.42% |
| 3 Years |
|
|
-60.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.35 |
9.40 |
| 1M High / 1M Low: |
10.80 |
8.14 |
| 6M High / 6M Low: |
15.05 |
4.77 |
| High (YTD): |
2024-01-02 |
13.99 |
| Low (YTD): |
2024-03-20 |
4.77 |
| 52W High: |
2023-08-01 |
23.39 |
| 52W Low: |
2024-03-20 |
4.77 |
| Avg. price 1W: |
|
9.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.22% |
| Volatility 6M: |
|
91.00% |
| Volatility 1Y: |
|
79.41% |
| Volatility 3Y: |
|
67.58% |
