Soc. Generale Knock-Out OEWA/  DE000CL7PZ78  /

Frankfurt Zert./SG
11/15/2024  9:37:18 PM Chg.+0.170 Bid9:57:13 PM Ask9:57:13 PM Underlying Strike price Expiration date Option type
4.320EUR +4.10% 4.340
Bid Size: 700
4.420
Ask Size: 700
VERBUND AG INH... 32.6733 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PZ7
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 32.6733 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 33.95
Knock-out violated on: -
Distance to knock-out: 41.65
Distance to knock-out %: 55.09%
Distance to strike price: 42.9267
Distance to strike price %: 56.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.49%
1 Month
  -2.26%
3 Months
  -1.14%
YTD
  -14.12%
1 Year
  -17.56%
3 Years
  -24.08%
5 Years     -
10 Years     -
1W High / 1W Low: 4.320 3.800
1M High / 1M Low: 4.620 3.800
6M High / 6M Low: 4.640 3.800
High (YTD): 1/10/2024 5.320
Low (YTD): 2/13/2024 2.910
52W High: 12/5/2023 5.610
52W Low: 2/13/2024 2.910
Avg. price 1W:   3.996
Avg. volume 1W:   0.000
Avg. price 1M:   4.249
Avg. volume 1M:   0.000
Avg. price 6M:   4.305
Avg. volume 6M:   0.000
Avg. price 1Y:   4.206
Avg. volume 1Y:   0.000
Volatility 1M:   49.29%
Volatility 6M:   43.28%
Volatility 1Y:   48.17%
Volatility 3Y:   55.94%