Soc. Generale Knock-Out BCY/  DE000CL7HPC6  /

Frankfurt Zert./SG
22/05/2024  12:11:11 Chg.0.000 Bid13:03:17 Ask13:03:17 Underlying Strike price Expiration date Option type
15.780EUR 0.00% 15.780
Bid Size: 7,000
15.790
Ask Size: 7,000
BARCLAYS PLC LS... 0.836 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HPC
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.836 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 0.836
Knock-out violated on: -
Distance to knock-out: 1.7023
Distance to knock-out %: 67.07%
Distance to strike price: 1.7023
Distance to strike price %: 67.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.640
High: 15.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+27.36%
3 Months  
+74.75%
YTD  
+100.76%
1 Year  
+79.52%
3 Years  
+41.91%
5 Years     -
10 Years     -
1W High / 1W Low: 15.780 15.180
1M High / 1M Low: 15.780 12.390
6M High / 6M Low: 15.780 6.090
High (YTD): 21/05/2024 15.780
Low (YTD): 13/02/2024 6.090
52W High: 21/05/2024 15.780
52W Low: 27/10/2023 5.010
Avg. price 1W:   15.488
Avg. volume 1W:   0.000
Avg. price 1M:   14.511
Avg. volume 1M:   0.000
Avg. price 6M:   9.632
Avg. volume 6M:   0.000
Avg. price 1Y:   8.645
Avg. volume 1Y:   0.000
Volatility 1M:   45.68%
Volatility 6M:   57.36%
Volatility 1Y:   60.18%
Volatility 3Y:   64.00%