OverviewChartNewsTraderScreen

Soc. Generale Knock-Out EUR/USD/  DE000CL7FG08  /

Frankfurt Zert./SG
2024-07-05  10:56:20 AM Chg.+0.150 Bid11:13:45 AM Ask11:13:45 AM Underlying Strike price Expiration date Option type
8.410EUR +1.82% 8.420
Bid Size: 125,000		 8.430
Ask Size: 125,000		 - 0.9918 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7FG0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9918 -
Maturity: Endless
Issue date: 2020-04-22
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 13.06
Knock-out: 0.9918
Knock-out violated on: -
Distance to knock-out: 0.0894
Distance to knock-out %: 8.27%
Distance to strike price: 0.0894
Distance to strike price %: 8.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.350
High: 8.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.73%
1 Month
  -7.79%
3 Months
  -11.38%
YTD
  -32.99%
1 Year
  -34.86%
3 Years
  -69.78%
5 Years     -
10 Years     -
1W High / 1W Low: 8.260 7.460
1M High / 1M Low: 9.230 7.210
6M High / 6M Low: 11.570 7.210
High (YTD): 2024-01-11 11.570
Low (YTD): 2024-06-26 7.210
52W High: 2023-07-17 15.770
52W Low: 2024-06-26 7.210
Avg. price 1W:   7.840
Avg. volume 1W:   0.000
Avg. price 1M:   7.922
Avg. volume 1M:   0.000
Avg. price 6M:   9.255
Avg. volume 6M:   4.724
Avg. price 1Y:   10.389
Avg. volume 1Y:   2.344
Volatility 1M:   63.18%
Volatility 6M:   50.15%
Volatility 1Y:   53.60%
Volatility 3Y:   61.28%