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Soc. Generale Knock-Out XCA/  DE000CL7NY97  /

Frankfurt Zert./SG
8/15/2024  10:02:55 AM Chg.+0.090 Bid9:56:28 PM Ask9:56:28 PM Underlying Strike price Expiration date Option type
10.100EUR +0.90% 10.180
Bid Size: 2,000		 10.240
Ask Size: 2,000		 CREDIT AGRICOLE INH.... 3.2595 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NY9
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 3.2595 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 3.34
Knock-out violated on: -
Distance to knock-out: 9.94
Distance to knock-out %: 74.85%
Distance to strike price: 10.0212
Distance to strike price %: 75.46%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.100
High: 10.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -2.70%
3 Months
  -13.16%
YTD  
+11.73%
1 Year  
+30.83%
3 Years  
+39.31%
5 Years     -
10 Years     -
1W High / 1W Low: 10.030 9.860
1M High / 1M Low: 10.780 9.690
6M High / 6M Low: 11.880 8.330
High (YTD): 5/28/2024 11.880
Low (YTD): 2/13/2024 8.270
52W High: 5/28/2024 11.880
52W Low: 10/27/2023 7.330
Avg. price 1W:   9.948
Avg. volume 1W:   0.000
Avg. price 1M:   10.314
Avg. volume 1M:   0.000
Avg. price 6M:   10.146
Avg. volume 6M:   0.000
Avg. price 1Y:   9.196
Avg. volume 1Y:   0.000
Volatility 1M:   28.07%
Volatility 6M:   24.51%
Volatility 1Y:   23.77%
Volatility 3Y:   43.92%