Soc. Generale Knock-Out NDA
/ DE000CL7NUS0
Soc. Generale Knock-Out NDA/ DE000CL7NUS0 /
| 24/01/2025 12:03:46 |
Chg.+0.140 |
Bid12:18:23 |
Ask12:18:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
+3.74% |
3.880
Bid Size: 6,000 |
3.900
Ask Size: 6,000 |
AURUBIS AG |
36.0576 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUS |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.0576 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
37.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
36.15 |
| Distance to knock-out %: |
49.39% |
| Distance to strike price: |
37.1424 |
| Distance to strike price %: |
50.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.810 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
-5.60% |
| 3 Months |
|
|
+14.45% |
| YTD |
|
|
-4.43% |
| 1 Year |
|
|
+19.02% |
| 3 Years |
|
|
-36.39% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.990 |
3.740 |
| 1M High / 1M Low: |
4.060 |
3.450 |
| 6M High / 6M Low: |
4.880 |
2.650 |
| High (YTD): |
06/01/2025 |
4.000 |
| Low (YTD): |
10/01/2025 |
3.450 |
| 52W High: |
11/12/2024 |
4.880 |
| 52W Low: |
05/03/2024 |
2.370 |
| Avg. price 1W: |
|
3.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.50% |
| Volatility 6M: |
|
77.29% |
| Volatility 1Y: |
|
69.54% |
| Volatility 3Y: |
|
68.48% |