Soc. Generale Knock-Out SNW
/ DE000CL7G2W4
Soc. Generale Knock-Out SNW/ DE000CL7G2W4 /
| 2024-05-21 8:19:28 AM |
Chg.-0.03 |
Bid9:35:45 AM |
Ask9:35:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-1.69% |
1.74
Bid Size: 20,000 |
1.75
Ask Size: 20,000 |
SANOFI SA INHABER ... |
72.0465 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G2W |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.0465 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.01 |
| Knock-out: |
72.0465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1553 |
| Distance to knock-out %: |
19.24% |
| Distance to strike price: |
17.1553 |
| Distance to strike price %: |
19.24% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.06% |
| 1 Month |
|
|
+62.04% |
| 3 Months |
|
|
+27.74% |
| YTD |
|
|
+0.57% |
| 1 Year |
|
|
-41.86% |
| 3 Years |
|
|
-12.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.78 |
| 1M High / 1M Low: |
2.11 |
1.30 |
| 6M High / 6M Low: |
2.32 |
1.08 |
| High (YTD): |
2024-01-12 |
2.32 |
| Low (YTD): |
2024-04-19 |
1.08 |
| 52W High: |
2023-09-20 |
3.28 |
| 52W Low: |
2024-04-19 |
1.08 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.93% |
| Volatility 6M: |
|
93.93% |
| Volatility 1Y: |
|
104.82% |
| Volatility 3Y: |
|
98.65% |
