Soc. Generale Knock-Out SQU
/ DE000CL7P0G0
Soc. Generale Knock-Out SQU/ DE000CL7P0G0 /
2024-06-21 12:04:40 PM |
Chg.-0.110 |
Bid12:56:52 PM |
Ask12:56:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.080EUR |
-2.63% |
4.110 Bid Size: 25,000 |
4.120 Ask Size: 25,000 |
VINCI S.A. INH. EO... |
60.3398 - |
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: |
60.3398 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.45 |
Knock-out: |
61.59 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.61 |
Distance to knock-out %: |
39.74% |
Distance to strike price: |
41.8602 |
Distance to strike price %: |
40.96% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.210 |
High: |
4.210 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.22% |
1 Month |
|
|
-26.88% |
3 Months |
|
|
-26.09% |
YTD |
|
|
-23.45% |
1 Year |
|
|
-13.92% |
3 Years |
|
|
+13.02% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.190 |
3.770 |
1M High / 1M Low: |
5.580 |
3.770 |
6M High / 6M Low: |
5.870 |
3.770 |
High (YTD): |
2024-03-27 |
5.870 |
Low (YTD): |
2024-06-14 |
3.770 |
52W High: |
2024-03-27 |
5.870 |
52W Low: |
2024-06-14 |
3.770 |
Avg. price 1W: |
|
3.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.890 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.358 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.977 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.38% |
Volatility 6M: |
|
40.03% |
Volatility 1Y: |
|
37.64% |
Volatility 3Y: |
|
59.10% |