Soc. Generale Knock-Out JEN/  DE000CL7PG63  /

Frankfurt Zert./SG
2024-11-13  11:54:14 AM Chg.-1.470 Bid12:10:46 PM Ask12:10:46 PM Underlying Strike price Expiration date Option type
6.590EUR -18.24% 6.710
Bid Size: 750
6.790
Ask Size: 750
JENOPTIK AG NA O.N. 13.8868 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PG6
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.8868 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 14.27
Knock-out violated on: -
Distance to knock-out: 7.71
Distance to knock-out %: 35.08%
Distance to strike price: 8.0961
Distance to strike price %: 36.83%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.730
High: 7.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.12%
1 Month
  -56.10%
3 Months
  -53.56%
YTD
  -56.47%
1 Year
  -40.84%
3 Years
  -70.22%
5 Years     -
10 Years     -
1W High / 1W Low: 8.840 8.060
1M High / 1M Low: 14.990 7.530
6M High / 6M Low: 15.680 7.530
High (YTD): 2024-02-22 17.320
Low (YTD): 2024-10-31 7.530
52W High: 2024-02-22 17.320
52W Low: 2024-10-31 7.530
Avg. price 1W:   8.486
Avg. volume 1W:   0.000
Avg. price 1M:   9.430
Avg. volume 1M:   0.000
Avg. price 6M:   13.009
Avg. volume 6M:   0.000
Avg. price 1Y:   13.498
Avg. volume 1Y:   0.000
Volatility 1M:   93.05%
Volatility 6M:   68.78%
Volatility 1Y:   65.76%
Volatility 3Y:   69.57%