Soc. Generale Knock-Out SONVF
/ DE000CL7NFV5
Soc. Generale Knock-Out SONVF/ DE000CL7NFV5 /
| 2024-06-06 8:51:39 AM |
Chg.+0.36 |
Bid6:53:09 PM |
Ask6:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.31EUR |
+3.01% |
12.39
Bid Size: 500 |
12.77
Ask Size: 500 |
Sonova Holding AG |
168.814 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NFV |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
168.814 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
175.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.88 |
| Distance to knock-out %: |
40.78% |
| Distance to strike price: |
127.586 |
| Distance to strike price %: |
43.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.31 |
| High: |
12.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+26.52% |
| 3 Months |
|
|
+9.13% |
| YTD |
|
|
+4.86% |
| 1 Year |
|
|
+56.02% |
| 3 Years |
|
|
-18.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.95 |
11.62 |
| 1M High / 1M Low: |
13.14 |
9.73 |
| 6M High / 6M Low: |
13.14 |
8.00 |
| High (YTD): |
2024-05-16 |
13.14 |
| Low (YTD): |
2024-04-19 |
8.00 |
| 52W High: |
2024-05-16 |
13.14 |
| 52W Low: |
2023-10-27 |
4.76 |
| Avg. price 1W: |
|
11.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.05 |
| Avg. volume 1Y: |
|
.98 |
| Volatility 1M: |
|
81.75% |
| Volatility 6M: |
|
60.98% |
| Volatility 1Y: |
|
67.94% |
| Volatility 3Y: |
|
74.19% |
