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Soc. Generale Knock-Out DB1/  DE000CL7B619  /

Frankfurt Zert./SG
30/07/2024  21:45:03 Chg.+0.160 Bid21:55:48 Ask21:55:48 Underlying Strike price Expiration date Option type
5.810EUR +2.83% 5.820
Bid Size: 3,000		 5.880
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 130.8924 - 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: 130.8924 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 130.8924
Knock-out violated on: -
Distance to knock-out: 56.5576
Distance to knock-out %: 30.17%
Distance to strike price: 56.5576
Distance to strike price %: 30.17%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month
  -4.44%
3 Months  
+15.74%
YTD
  -1.86%
1 Year  
+9.01%
3 Years  
+131.47%
5 Years     -
10 Years     -
1W High / 1W Low: 6.160 5.650
1M High / 1M Low: 6.160 5.650
6M High / 6M Low: 6.510 4.880
High (YTD): 29/02/2024 6.510
Low (YTD): 14/05/2024 4.880
52W High: 29/02/2024 6.510
52W Low: 27/10/2023 2.960
Avg. price 1W:   5.778
Avg. volume 1W:   0.000
Avg. price 1M:   5.856
Avg. volume 1M:   0.000
Avg. price 6M:   5.745
Avg. volume 6M:   0.000
Avg. price 1Y:   5.119
Avg. volume 1Y:   1.569
Volatility 1M:   58.42%
Volatility 6M:   55.53%
Volatility 1Y:   55.30%
Volatility 3Y:   75.41%