Soc. Generale Knock-Out JUN3
/ DE000CL7PHE2
Soc. Generale Knock-Out JUN3/ DE000CL7PHE2 /
| 1/24/2025 9:44:03 PM |
Chg.-0.030 |
Bid9:53:15 PM |
Ask9:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.360EUR |
-0.26% |
11.360
Bid Size: 750 |
11.510
Ask Size: 750 |
JUNGHEINRICH AG O.N.... |
13.0473 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PHE |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0473 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
13.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.84 |
| Distance to knock-out %: |
44.76% |
| Distance to strike price: |
11.1727 |
| Distance to strike price %: |
46.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.380 |
| High: |
11.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.24% |
| 1 Month |
|
|
-5.33% |
| 3 Months |
|
|
-6.27% |
| YTD |
|
|
-9.91% |
| 1 Year |
|
|
-40.77% |
| 3 Years |
|
|
-55.38% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.650 |
10.850 |
| 1M High / 1M Low: |
13.210 |
10.850 |
| 6M High / 6M Low: |
17.060 |
10.780 |
| High (YTD): |
1/7/2025 |
13.210 |
| Low (YTD): |
1/22/2025 |
10.850 |
| 52W High: |
4/9/2024 |
25.950 |
| 52W Low: |
11/20/2024 |
10.780 |
| Avg. price 1W: |
|
11.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.814 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.76% |
| Volatility 6M: |
|
52.25% |
| Volatility 1Y: |
|
50.51% |
| Volatility 3Y: |
|
64.72% |