Soc. Generale Knock-Out SONVF
/ DE000CL7NFV5
Soc. Generale Knock-Out SONVF/ DE000CL7NFV5 /
| 2024-06-14 9:46:20 PM |
Chg.-0.470 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.380EUR |
-3.97% |
11.400
Bid Size: 500 |
11.780
Ask Size: 500 |
Sonova Holding AG |
166.2363 - |
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: |
166.2363 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.49 |
| Knock-out: |
172.725 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
115.875 |
| Distance to knock-out %: |
40.15% |
| Distance to strike price: |
122.3637 |
| Distance to strike price %: |
42.40% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.770 |
| High: |
11.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
-13.00% |
| 3 Months |
|
|
+5.66% |
| YTD |
|
|
-3.23% |
| 1 Year |
|
|
+39.98% |
| 3 Years |
|
|
-30.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.170 |
11.380 |
| 1M High / 1M Low: |
13.080 |
11.380 |
| 6M High / 6M Low: |
13.140 |
8.130 |
| High (YTD): |
2024-05-15 |
13.140 |
| Low (YTD): |
2024-04-18 |
8.130 |
| 52W High: |
2024-05-15 |
13.140 |
| 52W Low: |
2023-10-27 |
4.750 |
| Avg. price 1W: |
|
11.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.161 |
| Avg. volume 1Y: |
|
1.373 |
| Volatility 1M: |
|
52.79% |
| Volatility 6M: |
|
62.79% |
| Volatility 1Y: |
|
68.06% |
| Volatility 3Y: |
|
74.54% |
