Soc. Generale Knock-Out DB1/  DE000CL7N4T7  /

Frankfurt Zert./SG
9/17/2024  5:35:00 PM Chg.-0.250 Bid5:47:04 PM Ask5:47:04 PM Underlying Strike price Expiration date Option type
8.210EUR -2.96% 8.200
Bid Size: 3,000
8.250
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 124.041 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N4T
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 124.041 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 126.64
Knock-out violated on: -
Distance to knock-out: 81.56
Distance to knock-out %: 39.17%
Distance to strike price: 84.1864
Distance to strike price %: 40.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.480
High: 8.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+15.96%
3 Months  
+27.09%
YTD  
+23.27%
1 Year  
+70.69%
3 Years  
+164.84%
5 Years     -
10 Years     -
1W High / 1W Low: 8.460 8.260
1M High / 1M Low: 8.580 7.130
6M High / 6M Low: 8.580 5.550
High (YTD): 9/9/2024 8.580
Low (YTD): 8/6/2024 5.550
52W High: 9/9/2024 8.580
52W Low: 10/27/2023 3.680
Avg. price 1W:   8.352
Avg. volume 1W:   0.000
Avg. price 1M:   7.851
Avg. volume 1M:   0.000
Avg. price 6M:   6.643
Avg. volume 6M:   0.000
Avg. price 1Y:   6.171
Avg. volume 1Y:   0.000
Volatility 1M:   30.02%
Volatility 6M:   50.12%
Volatility 1Y:   48.40%
Volatility 3Y:   63.82%