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Soc. Generale Knock-Out GZF/  DE000CL7PB35  /

EUWAX
6/3/2024  10:11:30 AM Chg.+0.10 Bid8:03:31 PM Ask8:03:31 PM Underlying Strike price Expiration date Option type
8.88EUR +1.14% 8.92
Bid Size: 2,000		 8.96
Ask Size: 2,000		 ENGIE S.A. INH. ... 6.6444 - 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: 6.6444 -
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: 6.82
Knock-out violated on: -
Distance to knock-out: 8.7225
Distance to knock-out %: 56.20%
Distance to strike price: 8.8802
Distance to strike price %: 57.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.88
High: 8.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+2.30%
3 Months  
+20.82%
YTD  
+4.47%
1 Year  
+26.86%
3 Years  
+113.46%
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): 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:   8.79
Avg. volume 1W:   0.00
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.85
Avg. volume 1Y:   3.54
Volatility 1M:   28.96%
Volatility 6M:   31.39%
Volatility 1Y:   31.05%
Volatility 3Y:   70.24%