Soc. Generale Knock-Out SNW
/ DE000CL7PR11
Soc. Generale Knock-Out SNW/ DE000CL7PR11 /
| 2024-05-20 9:08:36 AM |
Chg.-0.06 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
SANOFI SA INHABER ... |
68.576 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PR1 |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.576 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.25 |
| Knock-out: |
73.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.09 |
| Distance to knock-out %: |
18.05% |
| Distance to strike price: |
20.6234 |
| Distance to strike price %: |
23.13% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+48.94% |
| 3 Months |
|
|
+28.83% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
-36.36% |
| 3 Years |
|
|
-7.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.16 |
| 1M High / 1M Low: |
2.38 |
1.67 |
| 6M High / 6M Low: |
2.61 |
1.41 |
| High (YTD): |
2024-01-12 |
2.61 |
| Low (YTD): |
2024-04-19 |
1.41 |
| 52W High: |
2023-09-20 |
3.59 |
| 52W Low: |
2023-10-27 |
1.34 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.56% |
| Volatility 6M: |
|
76.61% |
| Volatility 1Y: |
|
92.99% |
| Volatility 3Y: |
|
87.28% |
