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Soc. Generale Knock-Out GZF/  DE000CL7PB35  /

EUWAX
31/05/2024  13:57:32 Chg.+0.08 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.78EUR +0.92% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 6.6398 - 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: 6.6398 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 6.7975
Knock-out violated on: -
Distance to knock-out: 8.5225
Distance to knock-out %: 55.63%
Distance to strike price: 8.682
Distance to strike price %: 56.67%

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: 8.71
High: 8.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.15%
3 Months  
+21.10%
YTD  
+3.29%
1 Year  
+26.33%
3 Years  
+118.41%
5 Years     -
10 Years     -
1W High / 1W Low: 8.87 8.70
1M High / 1M Low: 9.30 8.53
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:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.93
Avg. volume 1M:   0.00
Avg. price 6M:   8.12
Avg. volume 6M:   0.00
Avg. price 1Y:   7.84
Avg. volume 1Y:   3.52
Volatility 1M:   27.51%
Volatility 6M:   31.36%
Volatility 1Y:   30.95%
Volatility 3Y:   70.17%