Soc. Generale Knock-Out SQU
/ DE000CL7G865
Soc. Generale Knock-Out SQU/ DE000CL7G865 /
| 2024-09-20 9:37:40 PM |
Chg.-0.040 |
Bid9:51:56 PM |
Ask9:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.610EUR |
-0.86% |
4.590
Bid Size: 2,000 |
4.620
Ask Size: 2,000 |
VINCI S.A. INH. EO... |
64.2521 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G86 |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.2521 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.38 |
| Knock-out: |
64.2521 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.2479 |
| Distance to knock-out %: |
41.32% |
| Distance to strike price: |
45.2479 |
| Distance to strike price %: |
41.32% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.610 |
| High: |
4.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
+17.60% |
| YTD |
|
|
-9.61% |
| 1 Year |
|
|
+6.96% |
| 3 Years |
|
|
+61.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.660 |
4.560 |
| 1M High / 1M Low: |
4.680 |
4.170 |
| 6M High / 6M Low: |
5.660 |
3.530 |
| High (YTD): |
2024-03-27 |
5.660 |
| Low (YTD): |
2024-06-14 |
3.530 |
| 52W High: |
2024-03-27 |
5.660 |
| 52W Low: |
2024-06-14 |
3.530 |
| Avg. price 1W: |
|
4.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.561 |
| Avg. volume 6M: |
|
2.344 |
| Avg. price 1Y: |
|
4.729 |
| Avg. volume 1Y: |
|
1.176 |
| Volatility 1M: |
|
37.35% |
| Volatility 6M: |
|
51.36% |
| Volatility 1Y: |
|
43.45% |
| Volatility 3Y: |
|
62.40% |
