Soc. Generale Knock-Out JUN3
/ DE000CL7PHG7
Soc. Generale Knock-Out JUN3/ DE000CL7PHG7 /
| 1/24/2025 7:50:36 PM |
Chg.-0.030 |
Bid8:44:03 PM |
Ask8:44:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.100EUR |
-0.30% |
10.100
Bid Size: 750 |
10.250
Ask Size: 750 |
JUNGHEINRICH AG O.N.... |
14.3043 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PHG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.3043 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.37 |
| Knock-out: |
14.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.55 |
| Distance to knock-out %: |
39.43% |
| Distance to strike price: |
9.9157 |
| Distance to strike price %: |
40.94% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.130 |
| High: |
10.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
-6.05% |
| 3 Months |
|
|
-7.25% |
| YTD |
|
|
-11.71% |
| 1 Year |
|
|
-43.95% |
| 3 Years |
|
|
-58.62% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.400 |
9.590 |
| 1M High / 1M Low: |
11.960 |
9.590 |
| 6M High / 6M Low: |
15.850 |
9.540 |
| High (YTD): |
1/7/2025 |
11.960 |
| Low (YTD): |
1/22/2025 |
9.590 |
| 52W High: |
4/9/2024 |
24.800 |
| 52W Low: |
11/20/2024 |
9.540 |
| Avg. price 1W: |
|
10.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.950 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.602 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.96% |
| Volatility 6M: |
|
59.39% |
| Volatility 1Y: |
|
55.90% |
| Volatility 3Y: |
|
70.64% |