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Soc. Generale Knock-Out SND/  DE000CL975D1  /

Frankfurt Zert./SG
5/14/2024  5:02:21 PM Chg.-0.050 Bid5:12:39 PM Ask5:12:39 PM Underlying Strike price Expiration date Option type
14.170EUR -0.35% 14.180
Bid Size: 10,000		 14.190
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 92.2439 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL975D
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 92.2439 -
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 92.2439
Knock-out violated on: -
Distance to knock-out: 139.8774
Distance to knock-out %: 60.27%
Distance to strike price: 139.8774
Distance to strike price %: 60.27%

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  
+8.75%
1 Month  
+20.39%
3 Months  
+33.81%
YTD  
+51.55%
1 Year  
+92.79%
3 Years  
+176.22%
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): 5/13/2024 14.220
Low (YTD): 1/5/2024 8.360
52W High: 5/13/2024 14.220
52W Low: 10/25/2023 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%