Soc. Generale Knock-Out JUN3/  DE000CL7PHC6  /

Frankfurt Zert./SG
2024-11-07  9:46:35 PM Chg.+0.880 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
14.150EUR +6.63% 14.150
Bid Size: 750
14.380
Ask Size: 750
JUNGHEINRICH AG O.N.... 10.9828 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PHC
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 10.9828 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 11.28
Knock-out violated on: -
Distance to knock-out: 13.00
Distance to knock-out %: 53.54%
Distance to strike price: 13.2996
Distance to strike price %: 54.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.250
High: 14.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month
  -9.93%
3 Months
  -11.62%
YTD
  -36.69%
1 Year
  -14.45%
3 Years
  -59.40%
5 Years     -
10 Years     -
1W High / 1W Low: 14.030 12.870
1M High / 1M Low: 15.710 12.870
6M High / 6M Low: 26.030 12.870
High (YTD): 2024-04-09 27.720
Low (YTD): 2024-11-04 12.870
52W High: 2024-04-09 27.720
52W Low: 2024-11-04 12.870
Avg. price 1W:   13.440
Avg. volume 1W:   0.000
Avg. price 1M:   14.174
Avg. volume 1M:   0.000
Avg. price 6M:   18.656
Avg. volume 6M:   0.000
Avg. price 1Y:   19.819
Avg. volume 1Y:   0.000
Volatility 1M:   42.86%
Volatility 6M:   43.62%
Volatility 1Y:   44.21%
Volatility 3Y:   57.63%