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Soc. Generale Knock-Out AZ2/  DE000CL7HK59  /

Frankfurt Zert./SG
2024-07-26  9:40:46 PM Chg.-0.070 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
3.140EUR -2.18% 3.150
Bid Size: 3,000		 3.190
Ask Size: 3,000		 ANDRITZ AG 25.0111 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HK5
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 25.0111 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 25.0111
Knock-out violated on: -
Distance to knock-out: 31.2389
Distance to knock-out %: 55.54%
Distance to strike price: 31.2389
Distance to strike price %: 55.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.190
High: 3.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month
  -4.85%
3 Months  
+16.73%
YTD  
+1.95%
1 Year  
+36.52%
3 Years  
+35.34%
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 3.070
1M High / 1M Low: 3.330 3.030
6M High / 6M Low: 3.620 2.690
High (YTD): 2024-06-13 3.620
Low (YTD): 2024-04-26 2.690
52W High: 2024-06-13 3.620
52W Low: 2023-10-27 1.670
Avg. price 1W:   3.126
Avg. volume 1W:   0.000
Avg. price 1M:   3.161
Avg. volume 1M:   0.000
Avg. price 6M:   3.194
Avg. volume 6M:   7.874
Avg. price 1Y:   2.798
Avg. volume 1Y:   7.843
Volatility 1M:   30.51%
Volatility 6M:   37.91%
Volatility 1Y:   43.71%
Volatility 3Y:   60.85%