Soc. Generale Knock-Out GZF/  DE000CL7PB35  /

EUWAX
15/05/2024  08:51:42 Chg.+0.14 Bid18:57:25 Ask18:57:25 Underlying Strike price Expiration date Option type
9.21EUR +1.54% 9.23
Bid Size: 1,000
9.27
Ask Size: 1,000
ENGIE S.A. INH. ... 6.6114 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PB3
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 6.6114 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 6.7975
Knock-out violated on: -
Distance to knock-out: 8.9525
Distance to knock-out %: 56.84%
Distance to strike price: 9.1386
Distance to strike price %: 58.02%

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: 9.21
High: 9.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+12.45%
3 Months  
+33.29%
YTD  
+8.35%
1 Year  
+19.15%
3 Years  
+125.18%
5 Years     -
10 Years     -
1W High / 1W Low: 9.30 8.99
1M High / 1M Low: 9.30 8.04
6M High / 6M Low: 9.30 6.61
High (YTD): 10/05/2024 9.30
Low (YTD): 12/02/2024 6.61
52W High: 10/05/2024 9.30
52W Low: 12/02/2024 6.61
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   8.57
Avg. volume 1M:   0.00
Avg. price 6M:   8.05
Avg. volume 6M:   0.00
Avg. price 1Y:   7.76
Avg. volume 1Y:   3.52
Volatility 1M:   21.93%
Volatility 6M:   30.90%
Volatility 1Y:   31.04%
Volatility 3Y:   70.54%