Soc. Generale Knock-Out DB1/  DE000CL7B619  /

Frankfurt Zert./SG
2024-07-05  9:36:49 PM Chg.-0.330 Bid9:52:19 PM Ask9:52:19 PM Underlying Strike price Expiration date Option type
5.710EUR -5.46% 5.710
Bid Size: 3,000
5.770
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 130.1607 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7B61
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 130.1607 -
Maturity: Endless
Issue date: 2020-04-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 130.1607
Knock-out violated on: -
Distance to knock-out: 57.0893
Distance to knock-out %: 30.49%
Distance to strike price: 57.0893
Distance to strike price %: 30.49%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month
  -2.06%
3 Months  
+0.18%
YTD
  -3.55%
1 Year  
+45.66%
3 Years  
+70.45%
5 Years     -
10 Years     -
1W High / 1W Low: 6.070 5.710
1M High / 1M Low: 6.420 5.120
6M High / 6M Low: 6.510 4.880
High (YTD): 2024-02-29 6.510
Low (YTD): 2024-05-14 4.880
52W High: 2024-02-29 6.510
52W Low: 2023-10-27 2.960
Avg. price 1W:   5.988
Avg. volume 1W:   0.000
Avg. price 1M:   5.937
Avg. volume 1M:   0.000
Avg. price 6M:   5.758
Avg. volume 6M:   0.000
Avg. price 1Y:   5.027
Avg. volume 1Y:   1.569
Volatility 1M:   61.05%
Volatility 6M:   52.74%
Volatility 1Y:   55.17%
Volatility 3Y:   76.34%