Soc. Generale Knock-Out DB1/  DE000CL7GKW7  /

Frankfurt Zert./SG
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%