Soc. Generale Knock-Out GZF
/ DE000CL7PB35
Soc. Generale Knock-Out GZF/ DE000CL7PB35 /
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% |