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Soc. Generale Knock-Out DB1/  DE000CL7N4U5  /

Frankfurt Zert./SG
14/08/2024  21:42:41 Chg.+0.180 Bid21:54:12 Ask21:54:12 Underlying Strike price Expiration date Option type
5.900EUR +3.15% 5.910
Bid Size: 3,000		 5.960
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 128.738 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N4U
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 128.738 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 131.53
Knock-out violated on: -
Distance to knock-out: 55.27
Distance to knock-out %: 29.59%
Distance to strike price: 58.0909
Distance to strike price %: 31.10%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.53%
1 Month
  -7.52%
3 Months  
+14.79%
YTD
  -3.59%
1 Year  
+21.90%
3 Years  
+79.88%
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.290
1M High / 1M Low: 6.390 4.950
6M High / 6M Low: 6.710 4.950
High (YTD): 29/02/2024 6.710
Low (YTD): 06/08/2024 4.950
52W High: 29/02/2024 6.710
52W Low: 27/10/2023 3.160
Avg. price 1W:   5.508
Avg. volume 1W:   0.000
Avg. price 1M:   5.813
Avg. volume 1M:   0.000
Avg. price 6M:   5.918
Avg. volume 6M:   0.000
Avg. price 1Y:   5.348
Avg. volume 1Y:   19.531
Volatility 1M:   64.94%
Volatility 6M:   56.13%
Volatility 1Y:   53.93%
Volatility 3Y:   72.34%