Soc. Generale Knock-Out SNW
/ DE000CL7PR11
Soc. Generale Knock-Out SNW/ DE000CL7PR11 /
| 13/06/2024 09:13:48 |
Chg.-0.03 |
Bid19:45:26 |
Ask19:45:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
-1.44% |
1.92
Bid Size: 3,000 |
1.95
Ask Size: 3,000 |
SANOFI SA INHABER ... |
68.9602 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PR1 |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.9602 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.29 |
| Knock-out: |
73.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.65 |
| Distance to knock-out %: |
17.58% |
| Distance to strike price: |
20.0554 |
| Distance to strike price %: |
22.53% |
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: |
2.06 |
| High: |
2.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
-10.82% |
| 3 Months |
|
|
+16.38% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
-26.16% |
| 3 Years |
|
|
-9.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.08 |
| 1M High / 1M Low: |
2.38 |
1.94 |
| 6M High / 6M Low: |
2.61 |
1.41 |
| High (YTD): |
12/01/2024 |
2.61 |
| Low (YTD): |
19/04/2024 |
1.41 |
| 52W High: |
20/09/2023 |
3.59 |
| 52W Low: |
27/10/2023 |
1.34 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.53% |
| Volatility 6M: |
|
77.33% |
| Volatility 1Y: |
|
93.55% |
| Volatility 3Y: |
|
87.45% |
