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Soc. Generale Knock-Out ESL/  DE000CL7GNX9  /

Frankfurt Zert./SG
5/16/2024  9:43:05 PM Chg.-0.180 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
9.410EUR -1.88% 9.410
Bid Size: 1,000		 9.490
Ask Size: 1,000		 ESSILORLUXO. INH. EO... 112.0402 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GNX
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 112.0402 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 112.0402
Knock-out violated on: -
Distance to knock-out: 94.7864
Distance to knock-out %: 45.83%
Distance to strike price: 94.7864
Distance to strike price %: 45.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.580
High: 9.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+5.38%
3 Months  
+26.65%
YTD  
+32.91%
1 Year  
+20.64%
3 Years  
+133.50%
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 9.330
1M High / 1M Low: 9.590 8.570
6M High / 6M Low: 10.010 6.360
High (YTD): 3/20/2024 10.010
Low (YTD): 1/17/2024 6.360
52W High: 3/20/2024 10.010
52W Low: 10/3/2023 5.310
Avg. price 1W:   9.440
Avg. volume 1W:   0.000
Avg. price 1M:   9.049
Avg. volume 1M:   0.000
Avg. price 6M:   7.991
Avg. volume 6M:   3.226
Avg. price 1Y:   7.194
Avg. volume 1Y:   3.125
Volatility 1M:   37.71%
Volatility 6M:   40.69%
Volatility 1Y:   47.43%
Volatility 3Y:   70.36%