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Soc. Generale Knock-Out DB1/  DE000CL7GKT3  /

Frankfurt Zert./SG
11/12/2024  9:39:53 PM Chg.-0.420 Bid9:50:45 PM Ask9:50:45 PM Underlying Strike price Expiration date Option type
9.240EUR -4.35% 9.240
Bid Size: 3,000		 9.300
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 117.2696 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GKT
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 117.2696 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 117.2696
Knock-out violated on: -
Distance to knock-out: 96.8552
Distance to knock-out %: 45.24%
Distance to strike price: 96.8552
Distance to strike price %: 45.24%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.570
High: 9.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -4.15%
3 Months  
+32.38%
YTD  
+23.53%
1 Year  
+65.59%
3 Years  
+109.05%
5 Years     -
10 Years     -
1W High / 1W Low: 10.090 9.450
1M High / 1M Low: 10.180 9.450
6M High / 6M Low: 10.180 6.350
High (YTD): 10/17/2024 10.180
Low (YTD): 8/6/2024 6.350
52W High: 10/17/2024 10.180
52W Low: 11/15/2023 5.590
Avg. price 1W:   9.676
Avg. volume 1W:   0.000
Avg. price 1M:   9.855
Avg. volume 1M:   0.000
Avg. price 6M:   8.228
Avg. volume 6M:   0.000
Avg. price 1Y:   7.710
Avg. volume 1Y:   0.000
Volatility 1M:   35.57%
Volatility 6M:   41.38%
Volatility 1Y:   39.15%
Volatility 3Y:   53.28%