Soc. Generale Knock-Out ESL/  DE000CL7GNX9  /

Frankfurt Zert./SG
5/13/2024  7:16:05 PM Chg.+0.030 Bid7:40:09 PM Ask7:40:09 PM Underlying Strike price Expiration date Option type
9.410EUR +0.32% 9.420
Bid Size: 1,000
9.500
Ask Size: 1,000
ESSILORLUXO. INH. EO... 111.9606 - 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: 111.9606 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 111.9606
Knock-out violated on: -
Distance to knock-out: 93.719
Distance to knock-out %: 45.58%
Distance to strike price: 93.719
Distance to strike price %: 45.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.410
High: 9.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+6.81%
3 Months  
+23.65%
YTD  
+32.91%
1 Year  
+20.49%
3 Years  
+143.15%
5 Years     -
10 Years     -
1W High / 1W Low: 9.380 8.660
1M High / 1M Low: 9.380 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:   9.206
Avg. volume 1W:   0.000
Avg. price 1M:   8.967
Avg. volume 1M:   0.000
Avg. price 6M:   7.927
Avg. volume 6M:   3.226
Avg. price 1Y:   7.169
Avg. volume 1Y:   3.150
Volatility 1M:   39.67%
Volatility 6M:   41.15%
Volatility 1Y:   47.62%
Volatility 3Y:   70.43%