OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ATS/  DE000CL7NUX0  /

Frankfurt Zert./SG
6/5/2024  9:25:01 PM Chg.+0.510 Bid9:30:32 PM Ask9:30:32 PM Underlying Strike price Expiration date Option type
10.020EUR +5.36% 9.990
Bid Size: 400		 10.150
Ask Size: 400		 AT+S AUSTR.T.+SYSTEM... 11.7197 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NUX
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 11.7197 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 12.63
Knock-out violated on: -
Distance to knock-out: 8.57
Distance to knock-out %: 40.42%
Distance to strike price: 9.4803
Distance to strike price %: 44.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.580
High: 10.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+15.44%
3 Months  
+40.14%
YTD
  -33.60%
1 Year
  -43.33%
3 Years
  -58.56%
5 Years     -
10 Years     -
1W High / 1W Low: 9.980 9.100
1M High / 1M Low: 10.730 7.860
6M High / 6M Low: 15.090 4.860
High (YTD): 1/2/2024 14.030
Low (YTD): 3/19/2024 4.860
52W High: 8/1/2023 23.140
52W Low: 3/19/2024 4.860
Avg. price 1W:   9.606
Avg. volume 1W:   0.000
Avg. price 1M:   9.626
Avg. volume 1M:   0.000
Avg. price 6M:   9.846
Avg. volume 6M:   0.000
Avg. price 1Y:   14.099
Avg. volume 1Y:   0.000
Volatility 1M:   110.21%
Volatility 6M:   88.65%
Volatility 1Y:   78.31%
Volatility 3Y:   70.11%