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Soc. Generale Knock-Out ZEG/  DE000CL5LGC1  /

Frankfurt Zert./SG
8/30/2024  9:49:11 PM Chg.-0.060 Bid8:25:18 AM Ask8:25:18 AM Underlying Strike price Expiration date Option type
7.400EUR -0.80% 7.380
Bid Size: 500		 7.470
Ask Size: 500		 ASTRAZENECA PLC D... 70.3451 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LGC
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 70.3451 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 70.3451
Knock-out violated on: -
Distance to knock-out: 87.5549
Distance to knock-out %: 55.45%
Distance to strike price: 87.5549
Distance to strike price %: 55.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.500
High: 7.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+11.11%
3 Months  
+19.16%
YTD  
+69.34%
1 Year  
+53.85%
3 Years  
+157.84%
5 Years     -
10 Years     -
1W High / 1W Low: 7.460 7.260
1M High / 1M Low: 7.460 6.240
6M High / 6M Low: 7.460 3.850
High (YTD): 8/29/2024 7.460
Low (YTD): 2/12/2024 3.090
52W High: 8/29/2024 7.460
52W Low: 2/12/2024 3.090
Avg. price 1W:   7.354
Avg. volume 1W:   0.000
Avg. price 1M:   6.962
Avg. volume 1M:   0.000
Avg. price 6M:   5.854
Avg. volume 6M:   0.000
Avg. price 1Y:   5.086
Avg. volume 1Y:   0.000
Volatility 1M:   37.71%
Volatility 6M:   45.18%
Volatility 1Y:   56.18%
Volatility 3Y:   65.18%