Soc. Generale Knock-Out DB1/  DE000CL7B619  /

EUWAX
11/11/2024  08:55:37 Chg.+0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
7.93EUR +0.25% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 133.9195 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B61
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 133.9195 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 133.9195
Knock-out violated on: -
Distance to knock-out: 78.2655
Distance to knock-out %: 36.90%
Distance to strike price: 78.2655
Distance to strike price %: 36.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.93
High: 7.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.76%
1 Month  
+1.54%
3 Months  
+46.58%
YTD  
+36.02%
1 Year  
+95.80%
3 Years  
+160.86%
5 Years     -
10 Years     -
1W High / 1W Low: 8.46 7.91
1M High / 1M Low: 8.54 7.91
6M High / 6M Low: 8.54 4.77
High (YTD): 29/10/2024 8.54
Low (YTD): 07/08/2024 4.77
52W High: 29/10/2024 8.54
52W Low: 15/11/2023 4.05
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.21
Avg. volume 1M:   0.00
Avg. price 6M:   6.59
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   43.46%
Volatility 6M:   55.97%
Volatility 1Y:   51.34%
Volatility 3Y:   70.61%