Soc. Generale Knock-Out VER
/ DE000CL7G816
Soc. Generale Knock-Out VER/ DE000CL7G816 /
| 2024-05-21 4:23:32 PM |
Chg.+0.060 |
Bid5:02:06 PM |
Ask5:02:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
+1.39% |
4.400
Bid Size: 5,000 |
4.420
Ask Size: 5,000 |
VERBUND AG INH... |
30.2432 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G81 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.2432 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
30.2432 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.8643 |
| Distance to knock-out %: |
58.64% |
| Distance to strike price: |
42.8643 |
| Distance to strike price %: |
58.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.310 |
| High: |
4.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+18.38% |
| 3 Months |
|
|
+35.60% |
| YTD |
|
|
-15.12% |
| 1 Year |
|
|
-1.35% |
| 3 Years |
|
|
-0.45% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
4.220 |
| 1M High / 1M Low: |
4.440 |
3.760 |
| 6M High / 6M Low: |
5.760 |
3.040 |
| High (YTD): |
2024-01-10 |
5.450 |
| Low (YTD): |
2024-02-13 |
3.040 |
| 52W High: |
2023-12-05 |
5.760 |
| 52W Low: |
2024-02-13 |
3.040 |
| Avg. price 1W: |
|
4.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.214 |
| Avg. volume 6M: |
|
3.226 |
| Avg. price 1Y: |
|
4.366 |
| Avg. volume 1Y: |
|
1.569 |
| Volatility 1M: |
|
46.69% |
| Volatility 6M: |
|
51.60% |
| Volatility 1Y: |
|
46.32% |
| Volatility 3Y: |
|
54.94% |
