Soc. Generale Knock-Out SQU
/ DE000CL7P0G0
Soc. Generale Knock-Out SQU/ DE000CL7P0G0 /
| 1/23/2025 9:47:27 PM |
Chg.+0.150 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
+3.74% |
4.160
Bid Size: 3,000 |
4.210
Ask Size: 3,000 |
VINCI S.A. INH. EO... |
62.4285 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7P0G |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.4285 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.58 |
| Knock-out: |
63.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.09 |
| Distance to knock-out %: |
38.04% |
| Distance to strike price: |
40.3343 |
| Distance to strike price %: |
39.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.030 |
| High: |
4.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
+10.93% |
| 1 Year |
|
|
-26.63% |
| 3 Years |
|
|
+18.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.160 |
4.010 |
| 1M High / 1M Low: |
4.160 |
3.650 |
| 6M High / 6M Low: |
4.930 |
3.560 |
| High (YTD): |
1/23/2025 |
4.160 |
| Low (YTD): |
1/14/2025 |
3.680 |
| 52W High: |
3/27/2024 |
5.870 |
| 52W Low: |
12/2/2024 |
3.560 |
| Avg. price 1W: |
|
4.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.96% |
| Volatility 6M: |
|
46.68% |
| Volatility 1Y: |
|
45.54% |
| Volatility 3Y: |
|
56.29% |