Soc. Generale Knock-Out EVD
/ DE000CL7NZD1
Soc. Generale Knock-Out EVD/ DE000CL7NZD1 /
| 2024-06-07 6:14:07 PM |
Chg.+0.23 |
Bid6:32:02 PM |
Ask6:32:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.92EUR |
+4.90% |
4.92
Bid Size: 1,000 |
4.95
Ask Size: 1,000 |
CTS EVENTIM KGAA |
33.5374 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NZD |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5374 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.70 |
| Knock-out: |
34.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.50 |
| Distance to knock-out %: |
56.56% |
| Distance to strike price: |
46.9126 |
| Distance to strike price %: |
58.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.72 |
| High: |
4.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
-2.57% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+66.78% |
| 1 Year |
|
|
+27.79% |
| 3 Years |
|
|
+68.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.59 |
4.42 |
| 1M High / 1M Low: |
5.13 |
4.42 |
| 6M High / 6M Low: |
5.13 |
2.57 |
| High (YTD): |
2024-05-23 |
5.13 |
| Low (YTD): |
2024-01-23 |
2.57 |
| 52W High: |
2024-05-23 |
5.13 |
| 52W Low: |
2023-09-26 |
1.98 |
| Avg. price 1W: |
|
4.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.45% |
| Volatility 6M: |
|
49.69% |
| Volatility 1Y: |
|
59.82% |
| Volatility 3Y: |
|
71.68% |
