Soc. Generale Knock-Out DB1
/ DE000CL7GKU1
Soc. Generale Knock-Out DB1/ DE000CL7GKU1 /
9/5/2024 9:36:46 PM |
Chg.-0.010 |
Bid9:55:12 PM |
Ask9:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.170EUR |
-0.12% |
8.160 Bid Size: 3,000 |
8.210 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... |
121.4078 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7GKU |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
121.4078 - |
Maturity: |
Endless |
Issue date: |
4/7/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.48 |
Knock-out: |
121.4078 |
Knock-out violated on: |
- |
Distance to knock-out: |
82.4191 |
Distance to knock-out %: |
40.44% |
Distance to strike price: |
82.4191 |
Distance to strike price %: |
40.44% |
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 %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.160 |
High: |
8.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
+41.11% |
3 Months |
|
|
+18.58% |
YTD |
|
|
+18.23% |
1 Year |
|
|
+72.36% |
3 Years |
|
|
+113.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.250 |
8.000 |
1M High / 1M Low: |
8.250 |
5.790 |
6M High / 6M Low: |
8.250 |
5.790 |
High (YTD): |
8/30/2024 |
8.250 |
Low (YTD): |
8/6/2024 |
5.790 |
52W High: |
8/30/2024 |
8.250 |
52W Low: |
10/27/2023 |
3.940 |
Avg. price 1W: |
|
8.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.338 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.816 |
Avg. volume 6M: |
|
2.574 |
Avg. price 1Y: |
|
6.324 |
Avg. volume 1Y: |
|
1.297 |
Volatility 1M: |
|
32.49% |
Volatility 6M: |
|
49.51% |
Volatility 1Y: |
|
46.16% |
Volatility 3Y: |
|
60.52% |