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Soc. Generale Knock-Out IES/  DE000CL7PG22  /

Frankfurt Zert./SG
06/09/2024  21:47:37 Chg.-0.910 Bid21:58:27 Ask21:58:27 Underlying Strike price Expiration date Option type
28.970EUR -3.05% 28.920
Bid Size: 500		 29.190
Ask Size: 500		 INTESA SANPAOLO 0.7601 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PG2
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.7601 EUR
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.25
Knock-out: 0.79
Knock-out violated on: -
Distance to knock-out: 2.955
Distance to knock-out %: 78.91%
Distance to strike price: 2.9849
Distance to strike price %: 79.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.740
High: 29.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.40%
1 Month  
+10.70%
3 Months  
+1.79%
YTD  
+58.91%
1 Year  
+94.82%
3 Years  
+125.45%
5 Years     -
10 Years     -
1W High / 1W Low: 30.050 29.210
1M High / 1M Low: 30.050 26.170
6M High / 6M Low: 30.310 22.300
High (YTD): 30/07/2024 30.310
Low (YTD): 02/01/2024 18.610
52W High: 30/07/2024 30.310
52W Low: 25/10/2023 14.270
Avg. price 1W:   29.712
Avg. volume 1W:   0.000
Avg. price 1M:   28.399
Avg. volume 1M:   0.000
Avg. price 6M:   27.140
Avg. volume 6M:   0.000
Avg. price 1Y:   22.428
Avg. volume 1Y:   0.000
Volatility 1M:   17.53%
Volatility 6M:   27.75%
Volatility 1Y:   27.02%
Volatility 3Y:   55.79%