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Soc. Generale Knock-Out DB1/  DE000CL7N4S9  /

Frankfurt Zert./SG
14/08/2024  10:16:17 Chg.+0.080 Bid21:53:34 Ask21:53:34 Underlying Strike price Expiration date Option type
7.500EUR +1.08% 7.610
Bid Size: 3,000		 7.660
Ask Size: 3,000		 DEUTSCHE BOERSE NA O... 111.7176 - 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: 111.7176 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 114.14
Knock-out violated on: -
Distance to knock-out: 72.66
Distance to knock-out %: 38.90%
Distance to strike price: 75.1076
Distance to strike price %: 40.21%

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: 7.500
High: 7.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -6.95%
3 Months  
+10.13%
YTD
  -2.60%
1 Year  
+17.00%
3 Years  
+58.56%
5 Years     -
10 Years     -
1W High / 1W Low: 7.420 7.000
1M High / 1M Low: 8.080 6.690
6M High / 6M Low: 8.360 6.690
High (YTD): 29/02/2024 8.360
Low (YTD): 06/08/2024 6.690
52W High: 29/02/2024 8.360
52W Low: 27/10/2023 4.750
Avg. price 1W:   7.208
Avg. volume 1W:   0.000
Avg. price 1M:   7.513
Avg. volume 1M:   0.000
Avg. price 6M:   7.587
Avg. volume 6M:   0.000
Avg. price 1Y:   6.980
Avg. volume 1Y:   .879
Volatility 1M:   49.06%
Volatility 6M:   43.42%
Volatility 1Y:   40.12%
Volatility 3Y:   52.48%