Soc. Generale Knock-Out NDA
/ DE000CL7NUR2
Soc. Generale Knock-Out NDA/ DE000CL7NUR2 /
| 1/24/2025 6:13:09 PM |
Chg.+0.05 |
Bid6:55:34 PM |
Ask6:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+1.27% |
4.00
Bid Size: 1,000 |
4.03
Ask Size: 1,000 |
AURUBIS AG |
33.5272 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NUR |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.5272 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
34.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.75 |
| Distance to knock-out %: |
52.94% |
| Distance to strike price: |
39.6728 |
| Distance to strike price %: |
54.20% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.05 |
| High: |
4.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-9.71% |
| 3 Months |
|
|
+9.89% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
+14.29% |
| 3 Years |
|
|
-35.17% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.95 |
| 1M High / 1M Low: |
4.32 |
3.72 |
| 6M High / 6M Low: |
5.13 |
2.89 |
| High (YTD): |
1/6/2025 |
4.30 |
| Low (YTD): |
1/10/2025 |
3.72 |
| 52W High: |
12/11/2024 |
5.13 |
| 52W Low: |
3/5/2024 |
2.62 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.87% |
| Volatility 6M: |
|
73.17% |
| Volatility 1Y: |
|
65.70% |
| Volatility 3Y: |
|
65.35% |