Soc. Generale Knock-Out DB1/  DE000CL7GKX5  /

Frankfurt Zert./SG
10/9/2024  2:24:06 PM Chg.-0.070 Bid3:13:31 PM Ask3:13:31 PM Underlying Strike price Expiration date Option type
7.390EUR -0.94% 7.400
Bid Size: 10,000
7.420
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 137.7028 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GKX
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 137.7028 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 137.7028
Knock-out violated on: -
Distance to knock-out: 74.3972
Distance to knock-out %: 35.08%
Distance to strike price: 74.3972
Distance to strike price %: 35.08%

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: 7.450
High: 7.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+0.96%
3 Months  
+42.39%
YTD  
+35.60%
1 Year  
+116.72%
3 Years  
+190.94%
5 Years     -
10 Years     -
1W High / 1W Low: 7.490 7.210
1M High / 1M Low: 7.490 6.820
6M High / 6M Low: 7.490 4.300
High (YTD): 10/2/2024 7.490
Low (YTD): 8/6/2024 4.300
52W High: 10/2/2024 7.490
52W Low: 10/27/2023 2.530
Avg. price 1W:   7.364
Avg. volume 1W:   0.000
Avg. price 1M:   7.191
Avg. volume 1M:   0.000
Avg. price 6M:   5.647
Avg. volume 6M:   0.000
Avg. price 1Y:   5.199
Avg. volume 1Y:   0.000
Volatility 1M:   37.97%
Volatility 6M:   61.65%
Volatility 1Y:   58.33%
Volatility 3Y:   81.12%