Soc. Generale Knock-Out ATS
/ DE000CL7NU00
Soc. Generale Knock-Out ATS/ DE000CL7NU00 /
| 2024-06-07 9:36:00 PM |
Chg.+0.910 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.760EUR |
+13.28% |
7.720
Bid Size: 400 |
7.880
Ask Size: 400 |
AT+S AUSTR.T.+SYSTEM... |
15.2511 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NU0 |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.2511 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.98 |
| Knock-out: |
16.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.59 |
| Distance to knock-out %: |
28.63% |
| Distance to strike price: |
7.7689 |
| Distance to strike price %: |
33.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
2.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.680 |
| High: |
8.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.38% |
| 1 Month |
|
|
+37.35% |
| 3 Months |
|
|
+234.48% |
| YTD |
|
|
-33.05% |
| 1 Year |
|
|
-46.74% |
| 3 Years |
|
|
-67.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.760 |
5.610 |
| 1M High / 1M Low: |
7.760 |
4.370 |
| 6M High / 6M Low: |
11.610 |
1.400 |
| High (YTD): |
2024-01-02 |
10.560 |
| Low (YTD): |
2024-03-19 |
1.400 |
| 52W High: |
2023-07-31 |
19.920 |
| 52W Low: |
2024-03-19 |
1.400 |
| Avg. price 1W: |
|
6.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.293 |
| Avg. volume 6M: |
|
.960 |
| Avg. price 1Y: |
|
10.626 |
| Avg. volume 1Y: |
|
.945 |
| Volatility 1M: |
|
170.16% |
| Volatility 6M: |
|
168.70% |
| Volatility 1Y: |
|
133.26% |
| Volatility 3Y: |
|
97.96% |
