Soc. Generale Knock-Out DB1/  DE000CL7N4T7  /

Frankfurt Zert./SG
16/07/2024  14:38:08 Chg.+0.080 Bid15:22:50 Ask15:22:50 Underlying Strike price Expiration date Option type
6.840EUR +1.18% 6.830
Bid Size: 10,000
6.840
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 122.3049 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N4T
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 122.3049 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 124.93
Knock-out violated on: -
Distance to knock-out: 65.97
Distance to knock-out %: 34.56%
Distance to strike price: 68.5951
Distance to strike price %: 35.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 6.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.54%
1 Month  
+13.06%
3 Months  
+7.89%
YTD  
+2.70%
1 Year  
+39.02%
3 Years  
+102.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.930 6.420
1M High / 1M Low: 7.180 6.420
6M High / 6M Low: 7.260 5.650
High (YTD): 29/02/2024 7.260
Low (YTD): 14/05/2024 5.650
52W High: 29/02/2024 7.260
52W Low: 27/10/2023 3.680
Avg. price 1W:   6.614
Avg. volume 1W:   0.000
Avg. price 1M:   6.779
Avg. volume 1M:   0.000
Avg. price 6M:   6.509
Avg. volume 6M:   0.000
Avg. price 1Y:   5.805
Avg. volume 1Y:   0.000
Volatility 1M:   42.00%
Volatility 6M:   47.18%
Volatility 1Y:   47.74%
Volatility 3Y:   64.46%