Soc. Generale Knock-Out SND
/ DE000CL975D1
Soc. Generale Knock-Out SND/ DE000CL975D1 /
2024-05-14 8:58:30 AM |
Chg.+0.030 |
Bid9:08:01 AM |
Ask9:08:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.250EUR |
+0.21% |
14.220 Bid Size: 10,000 |
14.240 Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
92.2226 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL975D |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
92.2226 - |
Maturity: |
Endless |
Issue date: |
2020-05-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.65 |
Knock-out: |
92.2226 |
Knock-out violated on: |
- |
Distance to knock-out: |
145.8412 |
Distance to knock-out %: |
61.28% |
Distance to strike price: |
145.8412 |
Distance to strike price %: |
61.28% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.210 |
High: |
14.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.36% |
1 Month |
|
|
+21.07% |
3 Months |
|
|
+34.56% |
YTD |
|
|
+52.41% |
1 Year |
|
|
+93.88% |
3 Years |
|
|
+177.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.220 |
13.030 |
1M High / 1M Low: |
14.220 |
11.520 |
6M High / 6M Low: |
14.220 |
7.570 |
High (YTD): |
2024-05-13 |
14.220 |
Low (YTD): |
2024-01-05 |
8.360 |
52W High: |
2024-05-13 |
14.220 |
52W Low: |
2023-10-25 |
5.170 |
Avg. price 1W: |
|
13.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.527 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.436 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.749 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.68% |
Volatility 6M: |
|
32.25% |
Volatility 1Y: |
|
42.44% |
Volatility 3Y: |
|
68.06% |