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Soc. Generale Knock-Out SHA/  DE000CL7PSM2  /

Frankfurt Zert./SG
9/11/2024  9:47:11 AM Chg.+0.040 Bid9:57:29 AM Ask9:57:29 AM Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.640
Bid Size: 4,700		 0.650
Ask Size: 4,700		 SCHAEFFLER AG INH. V... 3.5874 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PSM
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.5874 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.96
Knock-out: 3.74
Knock-out violated on: -
Distance to knock-out: 0.434
Distance to knock-out %: 10.40%
Distance to strike price: 0.5866
Distance to strike price %: 14.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -41.67%
3 Months
  -72.84%
YTD
  -66.67%
1 Year
  -65.00%
3 Years
  -79.41%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.590
1M High / 1M Low: 1.140 0.590
6M High / 6M Low: 2.920 0.590
High (YTD): 2/29/2024 2.930
Low (YTD): 9/10/2024 0.590
52W High: 2/29/2024 2.930
52W Low: 9/10/2024 0.590
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   1.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.908
Avg. volume 1Y:   0.000
Volatility 1M:   108.59%
Volatility 6M:   80.94%
Volatility 1Y:   81.11%
Volatility 3Y:   103.66%