Soc. Generale Knock-Out CLZNF
/ DE000CL7ND84
Soc. Generale Knock-Out CLZNF/ DE000CL7ND84 /
| 2024-06-18 10:13:44 AM |
Chg.+0.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.13EUR |
+4.56% |
-
Bid Size: - |
-
Ask Size: - |
Clariant AG |
9.6672 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7ND8 |
| Currency: |
EUR |
| Underlying: |
Clariant AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.6672 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
9.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.19 |
| Distance to knock-out %: |
29.65% |
| Distance to strike price: |
4.4628 |
| Distance to strike price %: |
31.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.13 |
| High: |
4.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+140.12% |
| YTD |
|
|
+46.45% |
| 1 Year |
|
|
+15.69% |
| 3 Years |
|
|
-49.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.52 |
3.95 |
| 1M High / 1M Low: |
4.98 |
3.95 |
| 6M High / 6M Low: |
4.98 |
0.92 |
| High (YTD): |
2024-05-28 |
4.98 |
| Low (YTD): |
2024-02-12 |
0.92 |
| 52W High: |
2023-09-01 |
5.96 |
| 52W Low: |
2024-02-12 |
0.92 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.41% |
| Volatility 6M: |
|
136.52% |
| Volatility 1Y: |
|
112.64% |
| Volatility 3Y: |
|
87.64% |
