OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DB1/  DE000CL7GKZ0  /

Frankfurt Zert./SG
8/14/2024  10:15:36 AM Chg.+0.090 Bid8:07:59 AM Ask8:07:59 AM Underlying Strike price Expiration date Option type
4.640EUR +1.98% 4.780
Bid Size: 3,000		 4.840
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 140.6803 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GKZ
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 140.6803 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 140.6803
Knock-out violated on: -
Distance to knock-out: 46.1514
Distance to knock-out %: 24.71%
Distance to strike price: 46.1514
Distance to strike price %: 24.71%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.640
High: 4.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.21%
1 Month
  -8.48%
3 Months  
+9.18%
YTD
  -7.57%
1 Year  
+27.47%
3 Years  
+98.29%
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.210
1M High / 1M Low: 5.220 3.780
6M High / 6M Low: 5.620 3.780
High (YTD): 2/29/2024 5.620
Low (YTD): 8/6/2024 3.780
52W High: 2/29/2024 5.620
52W Low: 10/27/2023 2.090
Avg. price 1W:   4.444
Avg. volume 1W:   0.000
Avg. price 1M:   4.649
Avg. volume 1M:   0.000
Avg. price 6M:   4.791
Avg. volume 6M:   0.000
Avg. price 1Y:   4.253
Avg. volume 1Y:   0.000
Volatility 1M:   81.08%
Volatility 6M:   70.24%
Volatility 1Y:   69.23%
Volatility 3Y:   98.03%