OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 8TRA/  DE000CL7PYT5  /

Frankfurt Zert./SG
10/07/2024  16:31:22 Chg.+0.440 Bid17:12:58 Ask17:12:58 Underlying Strike price Expiration date Option type
20.170EUR +2.23% 20.170
Bid Size: 500		 20.260
Ask Size: 500		 TRATON SE INH O.N. 10.0688 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PYT
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0688 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 10.52
Knock-out violated on: -
Distance to knock-out: 19.33
Distance to knock-out %: 64.76%
Distance to strike price: 19.7812
Distance to strike price %: 66.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.680
High: 20.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -7.56%
3 Months
  -15.07%
YTD  
+87.45%
1 Year  
+142.72%
3 Years  
+18.02%
5 Years     -
10 Years     -
1W High / 1W Low: 20.870 19.730
1M High / 1M Low: 22.220 19.280
6M High / 6M Low: 24.370 10.800
High (YTD): 08/04/2024 24.370
Low (YTD): 04/01/2024 9.780
52W High: 08/04/2024 24.370
52W Low: 25/10/2023 7.050
Avg. price 1W:   20.492
Avg. volume 1W:   0.000
Avg. price 1M:   20.460
Avg. volume 1M:   0.000
Avg. price 6M:   18.844
Avg. volume 6M:   0.000
Avg. price 1Y:   13.904
Avg. volume 1Y:   0.000
Volatility 1M:   48.03%
Volatility 6M:   49.69%
Volatility 1Y:   50.85%
Volatility 3Y:   93.63%