Soc. Generale Knock-Out CLZNF
/ DE000CL5K7Q1
Soc. Generale Knock-Out CLZNF/ DE000CL5K7Q1 /
2024-09-20 9:20:49 AM |
Chg.-0.19 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.92EUR |
-4.62% |
- Bid Size: - |
- Ask Size: - |
Clariant AG |
8.5285 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5K7Q |
Currency: |
EUR |
Underlying: |
Clariant AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.5285 - |
Maturity: |
Endless |
Issue date: |
2020-03-18 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.19 |
Knock-out: |
8.5285 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.3115 |
Distance to knock-out %: |
33.58% |
Distance to strike price: |
4.3115 |
Distance to strike price %: |
33.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.92 |
High: |
3.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.77% |
1 Month |
|
|
-17.47% |
3 Months |
|
|
-32.53% |
YTD |
|
|
-6.44% |
1 Year |
|
|
-39.13% |
3 Years |
|
|
-54.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.11 |
3.92 |
1M High / 1M Low: |
5.25 |
3.92 |
6M High / 6M Low: |
6.66 |
3.57 |
High (YTD): |
2024-07-04 |
6.66 |
Low (YTD): |
2024-02-14 |
2.32 |
52W High: |
2024-07-04 |
6.66 |
52W Low: |
2024-02-14 |
2.32 |
Avg. price 1W: |
|
4.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.19 |
Avg. volume 6M: |
|
86.50 |
Avg. price 1Y: |
|
4.59 |
Avg. volume 1Y: |
|
43.59 |
Volatility 1M: |
|
54.15% |
Volatility 6M: |
|
56.51% |
Volatility 1Y: |
|
64.17% |
Volatility 3Y: |
|
62.87% |