Soc. Generale Knock-Out GZF
/ DE000CL97AV0
Soc. Generale Knock-Out GZF/ DE000CL97AV0 /
| 10/16/2024 8:59:25 AM |
Chg.+0.11 |
Bid9:58:20 AM |
Ask9:58:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.66EUR |
+1.46% |
7.67
Bid Size: 20,000 |
7.68
Ask Size: 20,000 |
ENGIE S.A. INH. ... |
8.4163 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97AV |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.4163 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
8.4163 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.5855 |
| Distance to knock-out %: |
47.41% |
| Distance to strike price: |
7.5855 |
| Distance to strike price %: |
47.41% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.66 |
| High: |
7.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.90% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+36.79% |
| YTD |
|
|
+7.89% |
| 1 Year |
|
|
+24.76% |
| 3 Years |
|
|
+261.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.55 |
6.97 |
| 1M High / 1M Low: |
7.72 |
6.87 |
| 6M High / 6M Low: |
7.82 |
5.03 |
| High (YTD): |
5/10/2024 |
7.82 |
| Low (YTD): |
6/19/2024 |
5.03 |
| 52W High: |
5/10/2024 |
7.82 |
| 52W Low: |
6/19/2024 |
5.03 |
| Avg. price 1W: |
|
7.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.40% |
| Volatility 6M: |
|
44.86% |
| Volatility 1Y: |
|
40.55% |
| Volatility 3Y: |
|
120.09% |
