Soc. Generale Knock-Out SGM/  DE000CL7PWZ6  /

Frankfurt Zert./SG
11/15/2024  9:46:48 PM Chg.-0.710 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.100EUR -25.27% 2.050
Bid Size: 1,500
2.240
Ask Size: 1,500
STMICROELECTRONICS 21.9446 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PWZ
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 21.9446 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.46
Knock-out: 22.54
Knock-out violated on: -
Distance to knock-out: 2.46
Distance to knock-out %: 9.84%
Distance to strike price: 3.0601
Distance to strike price %: 12.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.79%
1 Month
  -25.27%
3 Months
  -61.75%
YTD
  -91.57%
1 Year
  -90.25%
3 Years
  -92.07%
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 2.530
1M High / 1M Low: 4.740 2.010
6M High / 6M Low: 20.150 2.010
High (YTD): 3/12/2024 23.560
Low (YTD): 11/4/2024 2.010
52W High: 12/15/2023 25.760
52W Low: 11/4/2024 2.010
Avg. price 1W:   3.002
Avg. volume 1W:   0.000
Avg. price 1M:   3.357
Avg. volume 1M:   0.000
Avg. price 6M:   9.578
Avg. volume 6M:   .417
Avg. price 1Y:   14.846
Avg. volume 1Y:   1.191
Volatility 1M:   245.91%
Volatility 6M:   183.85%
Volatility 1Y:   136.13%
Volatility 3Y:   101.36%