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Soc. Generale Knock-Out GZF/  DE000CL7PB35  /

EUWAX
5/14/2024  8:51:38 AM Chg.-0.20 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.07EUR -2.16% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 6.6097 - 12/31/2078 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: 6.6097 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 6.7975
Knock-out violated on: -
Distance to knock-out: 8.8525
Distance to knock-out %: 56.57%
Distance to strike price: 9.0421
Distance to strike price %: 57.78%

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: 9.07
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+12.25%
3 Months  
+34.37%
YTD  
+6.71%
1 Year  
+17.03%
3 Years  
+121.76%
5 Years     -
10 Years     -
1W High / 1W Low: 9.30 8.76
1M High / 1M Low: 9.30 8.04
6M High / 6M Low: 9.30 6.61
High (YTD): 5/10/2024 9.30
Low (YTD): 2/12/2024 6.61
52W High: 5/10/2024 9.30
52W Low: 2/12/2024 6.61
Avg. price 1W:   9.07
Avg. volume 1W:   0.00
Avg. price 1M:   8.55
Avg. volume 1M:   0.00
Avg. price 6M:   8.04
Avg. volume 6M:   0.00
Avg. price 1Y:   7.75
Avg. volume 1Y:   3.53
Volatility 1M:   20.17%
Volatility 6M:   30.74%
Volatility 1Y:   31.02%
Volatility 3Y:   70.53%