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Soc. Generale Knock-Out SQU/  DE000CL7G865  /

Frankfurt Zert./SG
2024-06-26  9:09:32 PM Chg.-0.030 Bid9:28:23 PM Ask9:28:23 PM Underlying Strike price Expiration date Option type
3.860EUR -0.77% 3.880
Bid Size: 2,000		 3.920
Ask Size: 2,000		 VINCI S.A. INH. EO... 63.0262 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G86
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 63.0262 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 63.0262
Knock-out violated on: -
Distance to knock-out: 38.088
Distance to knock-out %: 37.67%
Distance to strike price: 38.088
Distance to strike price %: 37.67%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month
  -25.63%
3 Months
  -28.39%
YTD
  -24.31%
1 Year
  -11.26%
3 Years  
+15.92%
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.750
1M High / 1M Low: 5.320 3.530
6M High / 6M Low: 5.660 3.530
High (YTD): 2024-03-27 5.660
Low (YTD): 2024-06-14 3.530
52W High: 2024-03-27 5.660
52W Low: 2024-06-14 3.530
Avg. price 1W:   3.914
Avg. volume 1W:   0.000
Avg. price 1M:   4.453
Avg. volume 1M:   0.000
Avg. price 6M:   5.098
Avg. volume 6M:   0.000
Avg. price 1Y:   4.745
Avg. volume 1Y:   0.000
Volatility 1M:   77.70%
Volatility 6M:   42.99%
Volatility 1Y:   40.06%
Volatility 3Y:   63.32%