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Soc. Generale Knock-Out GZF/  DE000CL7PB35  /

EUWAX
2024-06-04  8:52:19 AM Chg.- Bid8:35:20 AM Ask8:35:20 AM Underlying Strike price Expiration date Option type
8.86EUR - 8.90
Bid Size: 2,000		 8.95
Ask Size: 2,000		 ENGIE S.A. INH. ... 6.6459 - 2078-12-31 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: 6.6459 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 6.82
Knock-out violated on: -
Distance to knock-out: 8.65
Distance to knock-out %: 55.91%
Distance to strike price: 8.8256
Distance to strike price %: 57.05%

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: 8.86
High: 8.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+2.07%
3 Months  
+22.88%
YTD  
+4.24%
1 Year  
+26.75%
3 Years  
+117.16%
5 Years     -
10 Years     -
1W High / 1W Low: 8.88 8.70
1M High / 1M Low: 9.30 8.53
6M High / 6M Low: 9.30 6.61
High (YTD): 2024-05-10 9.30
Low (YTD): 2024-02-12 6.61
52W High: 2024-05-10 9.30
52W Low: 2024-02-12 6.61
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.86
Avg. volume 1Y:   3.52
Volatility 1M:   27.71%
Volatility 6M:   31.25%
Volatility 1Y:   30.95%
Volatility 3Y:   70.21%