Soc. Generale Knock-Out ATS
/ DE000CL7NUY8
Soc. Generale Knock-Out ATS/ DE000CL7NUY8 /
| 2024-06-05 8:26:46 PM |
Chg.+0.460 |
Bid8:43:31 PM |
Ask8:43:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.800EUR |
+5.52% |
8.860
Bid Size: 400 |
9.020
Ask Size: 400 |
AT+S AUSTR.T.+SYSTEM... |
12.8992 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUY |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.8992 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
13.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.29 |
| Distance to knock-out %: |
34.39% |
| Distance to strike price: |
8.3008 |
| Distance to strike price %: |
39.15% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.360 |
| High: |
8.800 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+17.18% |
| 3 Months |
|
|
+46.18% |
| YTD |
|
|
-36.87% |
| 1 Year |
|
|
-46.99% |
| 3 Years |
|
|
-62.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.820 |
7.980 |
| 1M High / 1M Low: |
9.560 |
6.690 |
| 6M High / 6M Low: |
13.960 |
3.700 |
| High (YTD): |
2024-01-02 |
12.900 |
| Low (YTD): |
2024-03-19 |
3.700 |
| 52W High: |
2023-07-31 |
22.100 |
| 52W Low: |
2024-03-19 |
3.700 |
| Avg. price 1W: |
|
8.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.691 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.968 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
123.99% |
| Volatility 6M: |
|
103.92% |
| Volatility 1Y: |
|
89.12% |
| Volatility 3Y: |
|
75.93% |
