Soc. Generale Knock-Out SNW
/ DE000CL7G2X2
Soc. Generale Knock-Out SNW/ DE000CL7G2X2 /
| 6/7/2024 8:20:00 AM |
Chg.+0.05 |
Bid9:20:36 PM |
Ask9:20:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+3.68% |
1.45
Bid Size: 3,000 |
1.48
Ask Size: 3,000 |
SANOFI SA INHABER ... |
76.9473 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G2X |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.9473 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.23 |
| Knock-out: |
76.9473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0027 |
| Distance to knock-out %: |
14.46% |
| Distance to strike price: |
13.0027 |
| Distance to strike price %: |
14.46% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.61% |
| 1 Month |
|
|
+13.71% |
| 3 Months |
|
|
+36.89% |
| YTD |
|
|
+8.46% |
| 1 Year |
|
|
-36.20% |
| 3 Years |
|
|
+2.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.15 |
| 1M High / 1M Low: |
1.65 |
1.12 |
| 6M High / 6M Low: |
1.88 |
0.63 |
| High (YTD): |
1/12/2024 |
1.88 |
| Low (YTD): |
4/19/2024 |
0.63 |
| 52W High: |
9/20/2023 |
2.85 |
| 52W Low: |
4/19/2024 |
0.63 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.10% |
| Volatility 6M: |
|
137.19% |
| Volatility 1Y: |
|
139.49% |
| Volatility 3Y: |
|
129.81% |
