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Soc. Generale Knock-Out XCA/  DE000CL7NZA7  /

Frankfurt Zert./SG
15/08/2024  09:57:00 Chg.+0.080 Bid18:02:53 Ask18:02:53 Underlying Strike price Expiration date Option type
9.490EUR +0.85% 9.570
Bid Size: 2,000		 9.630
Ask Size: 2,000		 CREDIT AGRICOLE INH.... 3.8722 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NZA
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 3.8722 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 3.97
Knock-out violated on: -
Distance to knock-out: 9.31
Distance to knock-out %: 70.11%
Distance to strike price: 9.4087
Distance to strike price %: 70.85%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.490
High: 9.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month
  -2.67%
3 Months
  -13.96%
YTD  
+12.17%
1 Year  
+32.54%
3 Years  
+40.59%
5 Years     -
10 Years     -
1W High / 1W Low: 9.420 9.250
1M High / 1M Low: 10.190 9.010
6M High / 6M Low: 11.280 7.750
High (YTD): 17/05/2024 11.280
Low (YTD): 13/02/2024 7.670
52W High: 17/05/2024 11.280
52W Low: 27/10/2023 6.760
Avg. price 1W:   9.340
Avg. volume 1W:   0.000
Avg. price 1M:   9.703
Avg. volume 1M:   0.000
Avg. price 6M:   9.546
Avg. volume 6M:   0.000
Avg. price 1Y:   8.609
Avg. volume 1Y:   0.000
Volatility 1M:   30.36%
Volatility 6M:   25.90%
Volatility 1Y:   25.36%
Volatility 3Y:   48.83%