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Soc. Generale Knock-Out CLZNF/  DE000CL7ND84  /

Frankfurt Zert./SG
14/06/2024  16:48:59 Chg.-0.280 Bid17:21:15 Ask17:21:15 Underlying Strike price Expiration date Option type
4.020EUR -6.51% -
Bid Size: -		 -
Ask Size: -		 Clariant AG 9.661 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7ND8
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Call
Strike price: 9.661 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 9.94
Knock-out violated on: -
Distance to knock-out: 4.15
Distance to knock-out %: 29.45%
Distance to strike price: 4.429
Distance to strike price %: 31.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -5.41%
3 Months  
+128.41%
YTD  
+45.13%
1 Year  
+10.44%
3 Years
  -54.21%
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.020
1M High / 1M Low: 4.950 4.020
6M High / 6M Low: 4.950 0.940
High (YTD): 27/05/2024 4.950
Low (YTD): 09/02/2024 0.940
52W High: 01/09/2023 5.950
52W Low: 09/02/2024 0.940
Avg. price 1W:   4.306
Avg. volume 1W:   0.000
Avg. price 1M:   4.451
Avg. volume 1M:   0.000
Avg. price 6M:   2.603
Avg. volume 6M:   0.000
Avg. price 1Y:   3.339
Avg. volume 1Y:   0.000
Volatility 1M:   78.12%
Volatility 6M:   150.79%
Volatility 1Y:   120.39%
Volatility 3Y:   90.14%