Soc. Generale Knock-Out SQU
/ DE000CL7P0G0
Soc. Generale Knock-Out SQU/ DE000CL7P0G0 /
2024-09-20 9:05:23 AM |
Chg.- |
Bid8:43:13 AM |
Ask8:43:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.96EUR |
- |
4.82 Bid Size: 2,000 |
4.89 Ask Size: 2,000 |
VINCI S.A. INH. EO... |
61.6234 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7P0G |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.6234 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.26 |
Knock-out: |
62.96 |
Knock-out violated on: |
- |
Distance to knock-out: |
46.54 |
Distance to knock-out %: |
42.50% |
Distance to strike price: |
47.9174 |
Distance to strike price %: |
43.76% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.96 |
High: |
4.96 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.77% |
1 Month |
|
|
+10.22% |
3 Months |
|
|
+17.54% |
YTD |
|
|
-7.12% |
1 Year |
|
|
+9.25% |
3 Years |
|
|
+62.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.05 |
4.78 |
1M High / 1M Low: |
5.05 |
4.50 |
6M High / 6M Low: |
5.82 |
3.83 |
High (YTD): |
2024-03-28 |
5.82 |
Low (YTD): |
2024-06-17 |
3.83 |
52W High: |
2024-03-28 |
5.82 |
52W Low: |
2024-06-17 |
3.83 |
Avg. price 1W: |
|
4.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.34% |
Volatility 6M: |
|
46.63% |
Volatility 1Y: |
|
39.32% |
Volatility 3Y: |
|
56.96% |