Soc. Generale Knock-Out DB1/  DE000CL7N4S9  /

Frankfurt Zert./SG
16/07/2024  09:59:06 Chg.+0.050 Bid10:40:36 Ask10:40:36 Underlying Strike price Expiration date Option type
7.970EUR +0.63% 8.000
Bid Size: 10,000
8.010
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 110.9922 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7N4S
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 110.9922 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 113.38
Knock-out violated on: -
Distance to knock-out: 77.52
Distance to knock-out %: 40.61%
Distance to strike price: 79.9078
Distance to strike price %: 41.86%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.880
High: 7.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+11.16%
3 Months  
+7.27%
YTD  
+3.51%
1 Year  
+33.72%
3 Years  
+83.64%
5 Years     -
10 Years     -
1W High / 1W Low: 8.060 7.550
1M High / 1M Low: 8.310 7.550
6M High / 6M Low: 8.360 6.800
High (YTD): 29/02/2024 8.360
Low (YTD): 29/05/2024 6.800
52W High: 29/02/2024 8.360
52W Low: 27/10/2023 4.750
Avg. price 1W:   7.750
Avg. volume 1W:   0.000
Avg. price 1M:   7.908
Avg. volume 1M:   0.000
Avg. price 6M:   7.618
Avg. volume 6M:   0.000
Avg. price 1Y:   6.892
Avg. volume 1Y:   .882
Volatility 1M:   35.70%
Volatility 6M:   39.80%
Volatility 1Y:   39.48%
Volatility 3Y:   52.58%