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Soc. Generale Knock-Out NDA/  DE000CL7NUR2  /

Frankfurt Zert./SG
25/07/2024  17:48:47 Chg.0.000 Bid18:25:39 Ask18:25:39 Underlying Strike price Expiration date Option type
3.850EUR 0.00% 3.860
Bid Size: 1,000		 3.920
Ask Size: 1,000		 AURUBIS AG 32.2337 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NUR
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 32.2337 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 34.09
Knock-out violated on: -
Distance to knock-out: 37.11
Distance to knock-out %: 52.12%
Distance to strike price: 38.9736
Distance to strike price %: 54.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -12.90%
3 Months
  -5.87%
YTD
  -9.84%
1 Year
  -28.04%
3 Years
  -28.31%
5 Years     -
10 Years     -
1W High / 1W Low: 4.250 3.790
1M High / 1M Low: 4.730 3.790
6M High / 6M Low: 4.760 2.610
High (YTD): 20/05/2024 4.760
Low (YTD): 05/03/2024 2.610
52W High: 31/07/2023 5.490
52W Low: 05/03/2024 2.610
Avg. price 1W:   3.996
Avg. volume 1W:   0.000
Avg. price 1M:   4.366
Avg. volume 1M:   0.000
Avg. price 6M:   3.804
Avg. volume 6M:   0.000
Avg. price 1Y:   4.036
Avg. volume 1Y:   0.000
Volatility 1M:   50.41%
Volatility 6M:   57.19%
Volatility 1Y:   54.12%
Volatility 3Y:   61.35%