Soc. Generale Knock-Out CLZNF
/ DE000SN37NQ1
Soc. Generale Knock-Out CLZNF/ DE000SN37NQ1 /
2024-06-18 12:05:51 PM |
Chg.-0.010 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-1.61% |
0.610 Bid Size: 45,000 |
0.620 Ask Size: 45,000 |
Clariant AG |
19.5962 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN37NQ |
Currency: |
EUR |
Underlying: |
Clariant AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
19.5962 - |
Maturity: |
Endless |
Issue date: |
2022-06-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.21 |
Knock-out: |
19.07 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.94 |
Distance to knock-out %: |
-34.96% |
Distance to strike price: |
-5.4662 |
Distance to strike price %: |
-38.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.620 |
High: |
0.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.39% |
1 Month |
|
|
+8.93% |
3 Months |
|
|
-29.89% |
YTD |
|
|
-28.24% |
1 Year |
|
|
-21.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.560 |
1M High / 1M Low: |
0.640 |
0.500 |
6M High / 6M Low: |
1.000 |
0.500 |
High (YTD): |
2024-01-17 |
1.000 |
Low (YTD): |
2024-05-27 |
0.500 |
52W High: |
2024-01-17 |
1.000 |
52W Low: |
2024-05-27 |
0.500 |
Avg. price 1W: |
|
0.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.561 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.791 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.754 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.33% |
Volatility 6M: |
|
39.74% |
Volatility 1Y: |
|
44.20% |
Volatility 3Y: |
|
- |