Soc. Generale Knock-Out SHA/  DE000CL7PSM2  /

Frankfurt Zert./SG
11/09/2024  21:48:15 Chg.+0.020 Bid11/09/2024 Ask11/09/2024 Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.610
Bid Size: 5,000
0.650
Ask Size: 5,000
SCHAEFFLER AG INH. V... 3.5874 - 31/12/2078 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: 08/04/2020
Last trading day: 31/12/2078
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: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.38%
1 Month
  -43.52%
3 Months
  -73.71%
YTD
  -67.72%
1 Year
  -66.11%
3 Years
  -80.07%
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): 29/02/2024 2.930
Low (YTD): 10/09/2024 0.590
52W High: 29/02/2024 2.930
52W Low: 10/09/2024 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%