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Soc. Generale Knock-Out DB1/  DE000CL7N4T7  /

EUWAX
16/07/2024  08:49:44 Chg.-0.14 Bid12:15:05 Ask12:15:05 Underlying Strike price Expiration date Option type
6.75EUR -2.03% 6.87
Bid Size: 10,000		 6.88
Ask Size: 10,000		 DEUTSCHE BOERSE NA O... 122.3049 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N4T
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 122.3049 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 124.93
Knock-out violated on: -
Distance to knock-out: 65.97
Distance to knock-out %: 34.56%
Distance to strike price: 68.5951
Distance to strike price %: 35.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.75
High: 6.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.47%
1 Month  
+15.58%
3 Months  
+1.96%
YTD  
+2.90%
1 Year  
+37.20%
3 Years  
+96.79%
5 Years     -
10 Years     -
1W High / 1W Low: 6.89 6.40
1M High / 1M Low: 7.20 6.40
6M High / 6M Low: 7.32 5.64
High (YTD): 01/03/2024 7.32
Low (YTD): 15/05/2024 5.64
52W High: 01/03/2024 7.32
52W Low: 27/10/2023 3.70
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.81
Avg. volume 1Y:   0.00
Volatility 1M:   41.91%
Volatility 6M:   49.05%
Volatility 1Y:   48.79%
Volatility 3Y:   63.34%