Soc. Generale Knock-Out EVD
/ DE000CL7NZD1
Soc. Generale Knock-Out EVD/ DE000CL7NZD1 /
| 2024-06-07 9:35:35 PM |
Chg.+0.220 |
Bid9:42:42 PM |
Ask9:42:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.910EUR |
+4.69% |
4.910
Bid Size: 1,000 |
4.940
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: |
4.670 |
| High: |
4.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
-2.77% |
| 3 Months |
|
|
+20.05% |
| YTD |
|
|
+66.44% |
| 1 Year |
|
|
+27.53% |
| 3 Years |
|
|
+68.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.690 |
4.430 |
| 1M High / 1M Low: |
5.120 |
4.430 |
| 6M High / 6M Low: |
5.130 |
2.580 |
| High (YTD): |
2024-04-08 |
5.130 |
| Low (YTD): |
2024-01-23 |
2.580 |
| 52W High: |
2024-04-08 |
5.130 |
| 52W Low: |
2023-09-26 |
1.980 |
| Avg. price 1W: |
|
4.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.259 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.79% |
| Volatility 6M: |
|
48.44% |
| Volatility 1Y: |
|
58.14% |
| Volatility 3Y: |
|
72.42% |
