Soc. Generale Knock-Out PAH3
/ DE000CL7PNU6
Soc. Generale Knock-Out PAH3/ DE000CL7PNU6 /
| 2024-06-20 3:41:23 PM |
Chg.+0.020 |
Bid4:15:17 PM |
Ask4:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+1.22% |
1.670
Bid Size: 30,000 |
1.680
Ask Size: 30,000 |
PORSCHE AUTOM.HLDG V... |
26.1323 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PNU |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.1323 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.57 |
| Knock-out: |
26.6053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.9947 |
| Distance to knock-out %: |
37.55% |
| Distance to strike price: |
16.4677 |
| Distance to strike price %: |
38.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
-22.79% |
| 3 Months |
|
|
-23.50% |
| YTD |
|
|
-13.99% |
| 1 Year |
|
|
-41.96% |
| 3 Years |
|
|
-73.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.640 |
| 1M High / 1M Low: |
2.250 |
1.640 |
| 6M High / 6M Low: |
2.390 |
1.640 |
| High (YTD): |
2024-04-11 |
2.390 |
| Low (YTD): |
2024-06-19 |
1.640 |
| 52W High: |
2023-06-20 |
2.860 |
| 52W Low: |
2023-10-30 |
1.550 |
| Avg. price 1W: |
|
1.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.64% |
| Volatility 6M: |
|
54.26% |
| Volatility 1Y: |
|
49.00% |
| Volatility 3Y: |
|
55.83% |
