Soc. Generale Knock-Out DB1/  DE000CL7GKX5  /

Frankfurt Zert./SG
05/09/2024  21:49:51 Chg.-0.030 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
6.630EUR -0.45% 6.640
Bid Size: 3,000
6.690
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 136.677 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GKX
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 136.677 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 136.677
Knock-out violated on: -
Distance to knock-out: 67.1533
Distance to knock-out %: 32.95%
Distance to strike price: 67.1533
Distance to strike price %: 32.95%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.640
High: 6.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+54.19%
3 Months  
+22.78%
YTD  
+21.65%
1 Year  
+98.50%
3 Years  
+161.02%
5 Years     -
10 Years     -
1W High / 1W Low: 6.710 6.460
1M High / 1M Low: 6.710 4.300
6M High / 6M Low: 6.710 4.300
High (YTD): 30/08/2024 6.710
Low (YTD): 06/08/2024 4.300
52W High: 30/08/2024 6.710
52W Low: 27/10/2023 2.530
Avg. price 1W:   6.614
Avg. volume 1W:   0.000
Avg. price 1M:   5.796
Avg. volume 1M:   0.000
Avg. price 6M:   5.320
Avg. volume 6M:   0.000
Avg. price 1Y:   4.861
Avg. volume 1Y:   0.000
Volatility 1M:   38.36%
Volatility 6M:   63.08%
Volatility 1Y:   60.86%
Volatility 3Y:   83.85%