Soc. Generale Knock-Out SND/  DE000CL7G3X0  /

EUWAX
2024-10-29  8:22:41 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
18.07EUR - -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 67.549 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G3X
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 67.549 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 67.549
Knock-out violated on: -
Distance to knock-out: 172.451
Distance to knock-out %: 71.85%
Distance to strike price: 172.451
Distance to strike price %: 71.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.07
High: 18.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.67%
3 Months  
+27.16%
YTD  
+54.71%
1 Year  
+85.71%
3 Years  
+97.06%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.07 17.04
6M High / 6M Low: 18.07 13.04
High (YTD): 2024-10-29 18.07
Low (YTD): 2024-01-05 10.74
52W High: 2024-10-29 18.07
52W Low: 2023-11-13 9.61
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.51
Avg. volume 1M:   0.00
Avg. price 6M:   16.25
Avg. volume 6M:   0.00
Avg. price 1Y:   14.48
Avg. volume 1Y:   0.00
Volatility 1M:   31.37%
Volatility 6M:   35.29%
Volatility 1Y:   31.83%
Volatility 3Y:   47.47%