Soc. Generale Knock-Out DB1
/ DE000CL7GKW7
Soc. Generale Knock-Out DB1/ DE000CL7GKW7 /
9/5/2024 9:51:59 PM |
Chg.-0.040 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.330EUR |
-0.54% |
7.350 Bid Size: 3,000 |
7.400 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
129.6212 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7GKW |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
129.6212 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.75 |
Knock-out: |
129.6212 |
Knock-out violated on: |
- |
Distance to knock-out: |
74.2076 |
Distance to knock-out %: |
36.41% |
Distance to strike price: |
74.2076 |
Distance to strike price %: |
36.41% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.340 |
High: |
7.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.35% |
1 Month |
|
|
+48.08% |
3 Months |
|
|
+20.16% |
YTD |
|
|
+19.38% |
1 Year |
|
|
+83.71% |
3 Years |
|
|
+133.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.430 |
7.170 |
1M High / 1M Low: |
7.430 |
4.950 |
6M High / 6M Low: |
7.430 |
4.950 |
High (YTD): |
8/30/2024 |
7.430 |
Low (YTD): |
8/6/2024 |
4.950 |
52W High: |
8/30/2024 |
7.430 |
52W Low: |
10/27/2023 |
3.180 |
Avg. price 1W: |
|
7.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.542 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
35.60% |
Volatility 6M: |
|
56.20% |
Volatility 1Y: |
|
53.23% |
Volatility 3Y: |
|
71.24% |