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Soc. Generale Knock-Out SQU/  DE000CL7G865  /

Frankfurt Zert./SG
24/07/2024  21:42:40 Chg.-0.090 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
4.220EUR -2.09% 4.190
Bid Size: 3,000		 4.230
Ask Size: 3,000		 VINCI S.A. INH. EO... 63.4239 - 31/12/2078 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: 63.4239 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 63.4239
Knock-out violated on: -
Distance to knock-out: 42.5761
Distance to knock-out %: 40.17%
Distance to strike price: 42.5761
Distance to strike price %: 40.17%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+4.20%
3 Months
  -15.43%
YTD
  -17.25%
1 Year
  -9.25%
3 Years  
+41.14%
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.200
1M High / 1M Low: 4.440 3.560
6M High / 6M Low: 5.660 3.530
High (YTD): 27/03/2024 5.660
Low (YTD): 14/06/2024 3.530
52W High: 27/03/2024 5.660
52W Low: 14/06/2024 3.530
Avg. price 1W:   4.294
Avg. volume 1W:   0.000
Avg. price 1M:   4.078
Avg. volume 1M:   13.636
Avg. price 6M:   4.917
Avg. volume 6M:   2.362
Avg. price 1Y:   4.718
Avg. volume 1Y:   1.172
Volatility 1M:   57.35%
Volatility 6M:   46.71%
Volatility 1Y:   41.89%
Volatility 3Y:   63.04%