Soc. Generale Knock-Out SNW
/ DE000CL7PR29
Soc. Generale Knock-Out SNW/ DE000CL7PR29 /
| 2024-05-17 9:09:57 AM |
Chg.-0.04 |
Bid5:34:48 PM |
Ask5:34:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-2.42% |
1.51
Bid Size: 2,000 |
1.54
Ask Size: 2,000 |
SANOFI SA INHABER ... |
74.0171 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PR2 |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
74.0171 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.64 |
| Knock-out: |
78.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.00 |
| Distance to knock-out %: |
12.24% |
| Distance to strike price: |
15.9006 |
| Distance to strike price %: |
17.69% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.52% |
| 1 Month |
|
|
+51.89% |
| 3 Months |
|
|
+47.71% |
| YTD |
|
|
+6.62% |
| 1 Year |
|
|
-36.11% |
| 3 Years |
|
|
-7.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.65 |
| 1M High / 1M Low: |
1.83 |
0.86 |
| 6M High / 6M Low: |
2.08 |
0.86 |
| High (YTD): |
2024-01-12 |
2.08 |
| Low (YTD): |
2024-04-19 |
0.86 |
| 52W High: |
2023-09-20 |
3.09 |
| 52W Low: |
2023-10-27 |
0.82 |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.25% |
| Volatility 6M: |
|
110.31% |
| Volatility 1Y: |
|
122.78% |
| Volatility 3Y: |
|
114.86% |
