Soc. Generale Knock-Out STOHF
/ DE000CL9DUE7
Soc. Generale Knock-Out STOHF/ DE000CL9DUE7 /
| 5/21/2024 9:46:52 PM |
Chg.+0.030 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
+1.36% |
-
Bid Size: - |
-
Ask Size: - |
Equinor ASA |
45.8562 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DUE |
| Currency: |
EUR |
| Underlying: |
Equinor ASA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.8562 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.17 |
| Knock-out: |
47.4407 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.4907 |
| Distance to knock-out %: |
-82.82% |
| Distance to strike price: |
-19.8942 |
| Distance to strike price %: |
-76.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
1.62 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+16.06% |
| YTD |
|
|
-5.49% |
| 1 Year |
|
|
+13.71% |
| 3 Years |
|
|
+157.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
2.170 |
| 1M High / 1M Low: |
2.240 |
2.060 |
| 6M High / 6M Low: |
2.550 |
1.840 |
| High (YTD): |
1/4/2024 |
2.470 |
| Low (YTD): |
2/29/2024 |
1.840 |
| 52W High: |
10/16/2023 |
2.740 |
| 52W Low: |
6/1/2023 |
1.830 |
| Avg. price 1W: |
|
2.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.32% |
| Volatility 6M: |
|
29.66% |
| Volatility 1Y: |
|
32.55% |
| Volatility 3Y: |
|
47.48% |
