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Soc. Generale Knock-Out EUR/USD/  DE000CL22UN3  /

Frankfurt Zert./SG
26/07/2024  10:59:12 Chg.0.000 Bid11:12:53 Ask11:12:53 Underlying Strike price Expiration date Option type
6.860EUR 0.00% 6.870
Bid Size: 125,000		 6.880
Ask Size: 125,000		 - 1.0107 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL22UN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0107 -
Maturity: Endless
Issue date: 11/02/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 15.88
Knock-out: 1.0107
Knock-out violated on: -
Distance to knock-out: 0.0738
Distance to knock-out %: 6.80%
Distance to strike price: 0.0738
Distance to strike price %: 6.80%

Calculated values

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

Quote data

Open: 6.870
High: 6.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+19.93%
3 Months  
+3.94%
YTD
  -38.25%
1 Year
  -47.71%
3 Years
  -73.72%
5 Years     -
10 Years     -
1W High / 1W Low: 7.220 6.800
1M High / 1M Low: 7.660 5.720
6M High / 6M Low: 9.290 5.720
High (YTD): 10/01/2024 10.080
Low (YTD): 26/06/2024 5.720
52W High: 26/07/2023 13.120
52W Low: 26/06/2024 5.720
Avg. price 1W:   6.988
Avg. volume 1W:   0.000
Avg. price 1M:   6.823
Avg. volume 1M:   0.000
Avg. price 6M:   7.487
Avg. volume 6M:   0.000
Avg. price 1Y:   8.565
Avg. volume 1Y:   0.000
Volatility 1M:   48.82%
Volatility 6M:   61.85%
Volatility 1Y:   63.97%
Volatility 3Y:   74.56%