Soc. Generale Knock-Out JEN/  DE000CL7PG71  /

EUWAX
07/11/2024  08:51:07 Chg.+0.55 Bid11:58:01 Ask11:58:01 Underlying Strike price Expiration date Option type
6.95EUR +8.59% 7.36
Bid Size: 750
7.44
Ask Size: 750
JENOPTIK AG NA O.N. 15.0814 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PG7
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.0814 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 15.52
Knock-out violated on: -
Distance to knock-out: 6.42
Distance to knock-out %: 29.26%
Distance to strike price: 6.8618
Distance to strike price %: 31.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month
  -48.52%
3 Months
  -29.23%
YTD
  -50.95%
1 Year
  -25.83%
3 Years
  -67.78%
5 Years     -
10 Years     -
1W High / 1W Low: 6.90 6.37
1M High / 1M Low: 13.78 6.37
6M High / 6M Low: 15.03 6.37
High (YTD): 23/02/2024 16.32
Low (YTD): 01/11/2024 6.37
52W High: 23/02/2024 16.32
52W Low: 01/11/2024 6.37
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   9.75
Avg. volume 1M:   0.00
Avg. price 6M:   12.02
Avg. volume 6M:   0.00
Avg. price 1Y:   12.42
Avg. volume 1Y:   0.00
Volatility 1M:   100.97%
Volatility 6M:   82.83%
Volatility 1Y:   73.52%
Volatility 3Y:   75.79%