Soc. Generale Knock-Out NDA/  DE000CL7MU43  /

Frankfurt Zert./SG
29/08/2024  18:55:53 Chg.+0.070 Bid19:27:40 Ask19:27:40 Underlying Strike price Expiration date Option type
1.980EUR +3.66% 1.970
Bid Size: 1,600
2.020
Ask Size: 1,600
AURUBIS AG 47.8463 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7MU4
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 47.8463 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 47.8463
Knock-out violated on: -
Distance to knock-out: 19.1644
Distance to knock-out %: 28.60%
Distance to strike price: 19.1644
Distance to strike price %: 28.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -16.81%
3 Months
  -31.96%
YTD
  -30.53%
1 Year
  -36.74%
3 Years
  -35.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.860
1M High / 1M Low: 2.410 1.430
6M High / 6M Low: 3.290 1.160
High (YTD): 20/05/2024 3.290
Low (YTD): 05/03/2024 1.160
52W High: 15/11/2023 3.590
52W Low: 05/03/2024 1.160
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.875
Avg. volume 1M:   0.000
Avg. price 6M:   2.390
Avg. volume 6M:   0.000
Avg. price 1Y:   2.469
Avg. volume 1Y:   0.000
Volatility 1M:   147.97%
Volatility 6M:   105.27%
Volatility 1Y:   93.34%
Volatility 3Y:   93.86%