Soc. Generale Knock-Out DB1/  DE000CL7GKT3  /

EUWAX
2024-11-12  8:23:04 AM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.57EUR -0.83% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 117.2696 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GKT
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 117.2696 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 117.2696
Knock-out violated on: -
Distance to knock-out: 96.8552
Distance to knock-out %: 45.24%
Distance to strike price: 96.8552
Distance to strike price %: 45.24%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.57
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.30%
1 Month  
+2.13%
3 Months  
+35.55%
YTD  
+29.67%
1 Year  
+71.81%
3 Years  
+116.03%
5 Years     -
10 Years     -
1W High / 1W Low: 10.11 9.55
1M High / 1M Low: 10.21 9.55
6M High / 6M Low: 10.21 6.38
High (YTD): 2024-10-29 10.21
Low (YTD): 2024-08-07 6.38
52W High: 2024-10-29 10.21
52W Low: 2023-11-15 5.59
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.87
Avg. volume 1M:   0.00
Avg. price 6M:   8.22
Avg. volume 6M:   0.00
Avg. price 1Y:   7.71
Avg. volume 1Y:   1.29
Volatility 1M:   36.85%
Volatility 6M:   42.07%
Volatility 1Y:   38.78%
Volatility 3Y:   53.37%