Soc. Generale Knock-Out SNW
/ DE000CL7G2X2
Soc. Generale Knock-Out SNW/ DE000CL7G2X2 /
| 2024-05-17 8:19:46 AM |
Chg.-0.06 |
Bid5:10:55 PM |
Ask5:10:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-4.26% |
1.30
Bid Size: 20,000 |
1.31
Ask Size: 20,000 |
SANOFI SA INHABER ... |
76.5687 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G2X |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.5687 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.54 |
| Knock-out: |
76.5687 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.3496 |
| Distance to knock-out %: |
14.85% |
| Distance to strike price: |
13.3496 |
| Distance to strike price %: |
14.85% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.40% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+53.41% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
-41.81% |
| 3 Years |
|
|
-15.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.41 |
| 1M High / 1M Low: |
1.65 |
0.63 |
| 6M High / 6M Low: |
1.88 |
0.63 |
| High (YTD): |
2024-01-12 |
1.88 |
| Low (YTD): |
2024-04-19 |
0.63 |
| 52W High: |
2023-09-20 |
2.85 |
| 52W Low: |
2024-04-19 |
0.63 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
199.75% |
| Volatility 6M: |
|
135.92% |
| Volatility 1Y: |
|
138.61% |
| Volatility 3Y: |
|
129.40% |
