OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
8/30/2024  7:04:19 PM Chg.-0.230 Bid7:53:30 PM Ask7:53:30 PM Underlying Strike price Expiration date Option type
9.600EUR -2.34% 9.590
Bid Size: 125,000		 9.600
Ask Size: 125,000		 - 0.9992 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7FG0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9992 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 11.28
Knock-out: 0.9992
Knock-out violated on: -
Distance to knock-out: 0.1085
Distance to knock-out %: 9.80%
Distance to strike price: 0.1085
Distance to strike price %: 9.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.840
High: 9.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.86%
1 Month  
+20.75%
3 Months  
+8.84%
YTD
  -23.51%
1 Year
  -24.59%
3 Years
  -64.35%
5 Years     -
10 Years     -
1W High / 1W Low: 10.770 9.830
1M High / 1M Low: 10.770 7.790
6M High / 6M Low: 10.770 7.210
High (YTD): 1/11/2024 11.570
Low (YTD): 6/26/2024 7.210
52W High: 12/27/2023 12.830
52W Low: 6/26/2024 7.210
Avg. price 1W:   10.380
Avg. volume 1W:   0.000
Avg. price 1M:   9.343
Avg. volume 1M:   0.000
Avg. price 6M:   8.871
Avg. volume 6M:   4.688
Avg. price 1Y:   9.669
Avg. volume 1Y:   2.344
Volatility 1M:   65.45%
Volatility 6M:   54.14%
Volatility 1Y:   55.45%
Volatility 3Y:   62.50%