OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JEN/  DE000CL7PG63  /

Frankfurt Zert./SG
31/07/2024  21:41:14 Chg.+0.260 Bid08:37:42 Ask08:37:42 Underlying Strike price Expiration date Option type
12.700EUR +2.09% 12.590
Bid Size: 500		 12.750
Ask Size: 500		 JENOPTIK AG NA O.N. 13.5702 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PG6
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.5702 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 14.10
Knock-out violated on: -
Distance to knock-out: 11.90
Distance to knock-out %: 45.77%
Distance to strike price: 12.4328
Distance to strike price %: 47.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.520
High: 13.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -3.57%
3 Months  
+9.01%
YTD
  -16.12%
1 Year
  -22.13%
3 Years
  -25.60%
5 Years     -
10 Years     -
1W High / 1W Low: 12.780 12.270
1M High / 1M Low: 15.030 12.270
6M High / 6M Low: 17.320 10.600
High (YTD): 22/02/2024 17.320
Low (YTD): 19/04/2024 10.600
52W High: 22/02/2024 17.320
52W Low: 20/10/2023 7.350
Avg. price 1W:   12.546
Avg. volume 1W:   0.000
Avg. price 1M:   13.580
Avg. volume 1M:   0.000
Avg. price 6M:   14.225
Avg. volume 6M:   0.000
Avg. price 1Y:   13.308
Avg. volume 1Y:   0.000
Volatility 1M:   50.47%
Volatility 6M:   56.99%
Volatility 1Y:   62.81%
Volatility 3Y:   66.63%