Soc. Generale Knock-Out SNW
/ DE000CL7G2W4
Soc. Generale Knock-Out SNW/ DE000CL7G2W4 /
| 07/06/2024 21:49:08 |
Chg.-0.010 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-0.53% |
1.870
Bid Size: 3,000 |
1.910
Ask Size: 3,000 |
SANOFI SA INHABER ... |
72.3515 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G2W |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
72.3515 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.74 |
| Knock-out: |
72.3515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5985 |
| Distance to knock-out %: |
19.56% |
| Distance to strike price: |
17.5985 |
| Distance to strike price %: |
19.56% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.870 |
| High: |
1.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.06% |
| 1 Month |
|
|
+5.06% |
| 3 Months |
|
|
+27.21% |
| YTD |
|
|
+5.06% |
| 1 Year |
|
|
-28.90% |
| 3 Years |
|
|
+8.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.780 |
| 1M High / 1M Low: |
2.130 |
1.600 |
| 6M High / 6M Low: |
2.310 |
1.110 |
| High (YTD): |
12/01/2024 |
2.310 |
| Low (YTD): |
18/04/2024 |
1.110 |
| 52W High: |
12/10/2023 |
3.280 |
| 52W Low: |
27/10/2023 |
1.060 |
| Avg. price 1W: |
|
1.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.108 |
| Avg. volume 1Y: |
|
8.984 |
| Volatility 1M: |
|
88.79% |
| Volatility 6M: |
|
92.19% |
| Volatility 1Y: |
|
106.65% |
| Volatility 3Y: |
|
99.79% |
