Soc. Generale Knock-Out LOGI/  DE000CL7HFX3  /

EUWAX
2024-05-14  8:21:55 AM Chg.+0.14 Bid5:10:48 PM Ask5:10:48 PM Underlying Strike price Expiration date Option type
3.65EUR +3.99% 3.94
Bid Size: 30,000
3.95
Ask Size: 30,000
Logitech Internation... 42.4154 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HFX
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 42.4154 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 42.4154
Knock-out violated on: -
Distance to knock-out: 29.0792
Distance to knock-out %: 40.68%
Distance to strike price: 29.0792
Distance to strike price %: 40.68%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month
  -4.20%
3 Months  
+1.96%
YTD
  -12.05%
1 Year  
+115.98%
3 Years
  -28.99%
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.41
1M High / 1M Low: 3.91 2.89
6M High / 6M Low: 4.39 2.89
High (YTD): 2024-03-15 4.39
Low (YTD): 2024-04-22 2.89
52W High: 2024-03-15 4.39
52W Low: 2023-06-21 0.82
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   135.81%
Volatility 6M:   72.86%
Volatility 1Y:   100.24%
Volatility 3Y:   128.26%