Soc. Generale Knock-Out SONVF
/ DE000CL7NFW3
Soc. Generale Knock-Out SONVF/ DE000CL7NFW3 /
| 2024-06-20 9:47:45 PM |
Chg.+0.460 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.040EUR |
+4.80% |
10.050
Bid Size: 500 |
10.430
Ask Size: 500 |
Sonova Holding AG |
177.748 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NFW |
| Currency: |
EUR |
| Underlying: |
Sonova Holding AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
177.748 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.88 |
| Knock-out: |
184.495 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.605 |
| Distance to knock-out %: |
34.60% |
| Distance to strike price: |
104.352 |
| Distance to strike price %: |
36.99% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.600 |
| High: |
10.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
-4.74% |
| 1 Year |
|
|
+63.52% |
| 3 Years |
|
|
-36.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.190 |
9.580 |
| 1M High / 1M Low: |
11.670 |
9.580 |
| 6M High / 6M Low: |
11.980 |
6.970 |
| High (YTD): |
2024-05-15 |
11.980 |
| Low (YTD): |
2024-04-18 |
6.970 |
| 52W High: |
2024-05-15 |
11.980 |
| 52W Low: |
2023-10-27 |
3.610 |
| Avg. price 1W: |
|
9.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.056 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.43% |
| Volatility 6M: |
|
70.08% |
| Volatility 1Y: |
|
80.41% |
| Volatility 3Y: |
|
84.30% |
