Soc. Generale Knock-Out SONVF
/ DE000CL5YN08
Soc. Generale Knock-Out SONVF/ DE000CL5YN08 /
| 2024-09-20 9:35:16 PM |
Chg.-0.580 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.220EUR |
-3.67% |
15.230
Bid Size: 500 |
15.650
Ask Size: 500 |
Sonova Holding AG |
145.4301 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5YN0 |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.4301 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
151.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
154.41 |
| Distance to knock-out %: |
50.53% |
| Distance to strike price: |
160.1699 |
| Distance to strike price %: |
52.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.750 |
| High: |
16.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.05% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+15.74% |
| YTD |
|
|
+7.56% |
| 1 Year |
|
|
+96.13% |
| 3 Years |
|
|
-33.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.790 |
15.220 |
| 1M High / 1M Low: |
16.920 |
15.140 |
| 6M High / 6M Low: |
16.920 |
10.460 |
| High (YTD): |
2024-09-13 |
16.920 |
| Low (YTD): |
2024-04-18 |
10.460 |
| 52W High: |
2024-09-13 |
16.920 |
| 52W Low: |
2023-10-27 |
7.070 |
| Avg. price 1W: |
|
16.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.564 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.95% |
| Volatility 6M: |
|
49.66% |
| Volatility 1Y: |
|
52.23% |
| Volatility 3Y: |
|
61.39% |
