OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DB1/  DE000CL7B619  /

Frankfurt Zert./SG
11/12/2024  11:01:38 AM Chg.-0.110 Bid11:57:52 AM Ask11:57:52 AM Underlying Strike price Expiration date Option type
7.890EUR -1.38% 7.880
Bid Size: 10,000		 7.900
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 133.9478 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B61
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 133.9478 -
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 133.9478
Knock-out violated on: -
Distance to knock-out: 80.1805
Distance to knock-out %: 37.45%
Distance to strike price: 80.1805
Distance to strike price %: 37.45%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.920
High: 7.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -1.25%
3 Months  
+47.75%
YTD  
+33.28%
1 Year  
+94.34%
3 Years  
+160.40%
5 Years     -
10 Years     -
1W High / 1W Low: 8.420 7.800
1M High / 1M Low: 8.530 7.800
6M High / 6M Low: 8.530 4.750
High (YTD): 10/17/2024 8.530
Low (YTD): 8/6/2024 4.750
52W High: 10/17/2024 8.530
52W Low: 11/15/2023 4.050
Avg. price 1W:   8.016
Avg. volume 1W:   0.000
Avg. price 1M:   8.196
Avg. volume 1M:   0.000
Avg. price 6M:   6.596
Avg. volume 6M:   0.000
Avg. price 1Y:   6.109
Avg. volume 1Y:   0.000
Volatility 1M:   42.40%
Volatility 6M:   52.47%
Volatility 1Y:   49.80%
Volatility 3Y:   72.61%