Soc. Generale Knock-Out DB1/  DE000CL7N4U5  /

Frankfurt Zert./SG
2024-10-18  12:03:25 PM Chg.-0.170 Bid12:36:30 PM Ask12:36:30 PM Underlying Strike price Expiration date Option type
8.590EUR -1.94% 8.610
Bid Size: 10,000
8.620
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 130.5985 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7N4U
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 130.5985 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 132.41
Knock-out violated on: -
Distance to knock-out: 85.79
Distance to knock-out %: 39.32%
Distance to strike price: 87.6297
Distance to strike price %: 40.16%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.740
High: 8.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+14.53%
3 Months  
+41.75%
YTD  
+40.36%
1 Year  
+141.97%
3 Years  
+168.44%
5 Years     -
10 Years     -
1W High / 1W Low: 8.760 8.210
1M High / 1M Low: 8.760 7.500
6M High / 6M Low: 8.760 4.950
High (YTD): 2024-10-17 8.760
Low (YTD): 2024-08-06 4.950
52W High: 2024-10-17 8.760
52W Low: 2023-10-27 3.160
Avg. price 1W:   8.484
Avg. volume 1W:   0.000
Avg. price 1M:   8.070
Avg. volume 1M:   0.000
Avg. price 6M:   6.461
Avg. volume 6M:   0.000
Avg. price 1Y:   5.988
Avg. volume 1Y:   0.000
Volatility 1M:   33.24%
Volatility 6M:   54.53%
Volatility 1Y:   50.12%
Volatility 3Y:   69.97%