Soc. Generale Knock-Out CLNX
/ DE000SU0G0W2
Soc. Generale Knock-Out CLNX/ DE000SU0G0W2 /
2024-10-31 9:27:00 AM |
Chg.-0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.09EUR |
-2.79% |
- Bid Size: - |
- Ask Size: - |
CELLNEX TELECOM |
23.6367 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU0G0W |
Currency: |
EUR |
Underlying: |
CELLNEX TELECOM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.6367 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-09 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.23 |
Knock-out: |
23.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.27 |
Distance to knock-out %: |
30.03% |
Distance to strike price: |
10.5684 |
Distance to strike price %: |
30.90% |
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 %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.09 |
High: |
2.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.93% |
1 Month |
|
|
-20.23% |
3 Months |
|
|
+10.58% |
YTD |
|
|
-24.82% |
1 Year |
|
|
+75.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.35 |
2.15 |
1M High / 1M Low: |
2.66 |
2.15 |
6M High / 6M Low: |
2.70 |
1.53 |
High (YTD): |
2024-02-02 |
2.76 |
Low (YTD): |
2024-04-16 |
1.45 |
52W High: |
2023-12-14 |
2.92 |
52W Low: |
2023-10-31 |
1.19 |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.20 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
63.88% |
Volatility 6M: |
|
66.80% |
Volatility 1Y: |
|
75.85% |
Volatility 3Y: |
|
- |