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Soc. Generale Knock-Out SONVF/  DE000CL7NFW3  /

Frankfurt Zert./SG
23/01/2025  19:11:37 Chg.-0.350 Bid19:21:12 Ask19:21:12 Underlying Strike price Expiration date Option type
13.810EUR -2.47% 13.810
Bid Size: 500		 14.240
Ask Size: 500		 Sonova Holding AG 183.5164 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NFW
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 183.5164 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 186.84
Knock-out violated on: -
Distance to knock-out: 149.16
Distance to knock-out %: 44.39%
Distance to strike price: 152.508
Distance to strike price %: 45.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.150
High: 14.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month  
+15.66%
3 Months
  -2.95%
YTD  
+13.85%
1 Year  
+31.27%
3 Years
  -8.54%
5 Years     -
1W High / 1W Low: 14.160 12.530
1M High / 1M Low: 14.160 11.460
6M High / 6M Low: 16.340 8.120
High (YTD): 22/01/2025 14.160
Low (YTD): 06/01/2025 11.460
52W High: 28/10/2024 16.340
52W Low: 18/04/2024 6.970
Avg. price 1W:   13.026
Avg. volume 1W:   0.000
Avg. price 1M:   12.344
Avg. volume 1M:   0.000
Avg. price 6M:   12.519
Avg. volume 6M:   0.000
Avg. price 1Y:   11.168
Avg. volume 1Y:   0.000
Volatility 1M:   44.74%
Volatility 6M:   63.64%
Volatility 1Y:   66.79%
Volatility 3Y:   86.04%