OverviewChartNewsTraderScreen

Soc. Generale Knock-Out JEN/  DE000CL7PG71  /

Frankfurt Zert./SG
06/09/2024  21:36:36 Chg.-0.550 Bid21:57:52 Ask21:57:52 Underlying Strike price Expiration date Option type
11.240EUR -4.66% 11.210
Bid Size: 500		 11.370
Ask Size: 500		 JENOPTIK AG NA O.N. 14.8793 - 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: 14.8793 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 15.55
Knock-out violated on: -
Distance to knock-out: 10.65
Distance to knock-out %: 40.65%
Distance to strike price: 11.3207
Distance to strike price %: 43.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.700
High: 12.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.30%
1 Month  
+9.34%
3 Months
  -21.29%
YTD
  -20.23%
1 Year  
+0.81%
3 Years
  -33.49%
5 Years     -
10 Years     -
1W High / 1W Low: 13.060 11.240
1M High / 1M Low: 14.010 10.280
6M High / 6M Low: 15.470 9.450
High (YTD): 22/02/2024 16.180
Low (YTD): 19/04/2024 9.450
52W High: 22/02/2024 16.180
52W Low: 20/10/2023 6.230
Avg. price 1W:   12.078
Avg. volume 1W:   0.000
Avg. price 1M:   12.878
Avg. volume 1M:   0.000
Avg. price 6M:   12.549
Avg. volume 6M:   0.000
Avg. price 1Y:   12.112
Avg. volume 1Y:   0.000
Volatility 1M:   96.92%
Volatility 6M:   69.62%
Volatility 1Y:   73.41%
Volatility 3Y:   74.02%