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

Frankfurt Zert./SG
04/10/2024  21:47:31 Chg.-0.470 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
8.530EUR -5.22% 8.520
Bid Size: 30,000
8.530
Ask Size: 30,000
- 1.0038 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7FG0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0038 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 11.70
Knock-out: 1.0038
Knock-out violated on: -
Distance to knock-out: -0.0039
Distance to knock-out %: -0.39%
Distance to strike price: -0.0039
Distance to strike price %: -0.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.990
High: 9.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.04%
1 Month
  -14.10%
3 Months  
+0.47%
YTD
  -32.03%
1 Year
  -7.38%
3 Years
  -66.31%
5 Years     -
10 Years     -
1W High / 1W Low: 9.870 8.530
1M High / 1M Low: 10.270 8.530
6M High / 6M Low: 10.770 7.210
High (YTD): 11/01/2024 11.570
Low (YTD): 26/06/2024 7.210
52W High: 27/12/2023 12.830
52W Low: 26/06/2024 7.210
Avg. price 1W:   9.178
Avg. volume 1W:   0.000
Avg. price 1M:   9.693
Avg. volume 1M:   0.000
Avg. price 6M:   8.833
Avg. volume 6M:   4.615
Avg. price 1Y:   9.593
Avg. volume 1Y:   2.344
Volatility 1M:   48.91%
Volatility 6M:   54.76%
Volatility 1Y:   54.43%
Volatility 3Y:   63.06%