Soc. Generale Knock-Out CLZNF/  DE000SN37NQ1  /

Frankfurt Zert./SG
2024-06-14  4:49:08 PM Chg.+0.050 Bid5:19:53 PM Ask5:19:53 PM Underlying Strike price Expiration date Option type
0.640EUR +8.47% -
Bid Size: -
-
Ask Size: -
Clariant AG 19.6029 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN37NQ
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Put
Strike price: 19.6029 -
Maturity: Endless
Issue date: 2022-06-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 19.07
Knock-out violated on: -
Distance to knock-out: -4.98
Distance to knock-out %: -35.34%
Distance to strike price: -5.5129
Distance to strike price %: -39.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+10.34%
3 Months
  -26.44%
YTD
  -24.71%
1 Year
  -16.88%
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:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   0.755
Avg. volume 1Y:   0.000
Volatility 1M:   59.59%
Volatility 6M:   41.15%
Volatility 1Y:   44.10%
Volatility 3Y:   -