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Soc. Generale Knock-Out GZF/  DE000CL7PB19  /

Frankfurt Zert./SG
2024-05-15  11:07:40 AM Chg.+0.020 Bid12:03:36 PM Ask12:03:36 PM Underlying Strike price Expiration date Option type
10.350EUR +0.19% 10.370
Bid Size: 10,000		 10.380
Ask Size: 10,000		 ENGIE S.A. INH. ... 5.4825 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PB1
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.4825 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 5.6475
Knock-out violated on: -
Distance to knock-out: 10.1025
Distance to knock-out %: 64.14%
Distance to strike price: 10.2675
Distance to strike price %: 65.19%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+12.13%
3 Months  
+28.25%
YTD  
+7.70%
1 Year  
+17.88%
3 Years  
+104.95%
5 Years     -
10 Years     -
1W High / 1W Low: 10.400 10.140
1M High / 1M Low: 10.400 9.180
6M High / 6M Low: 10.400 7.760
High (YTD): 2024-05-10 10.400
Low (YTD): 2024-02-09 7.760
52W High: 2024-05-10 10.400
52W Low: 2023-10-03 7.750
Avg. price 1W:   10.266
Avg. volume 1W:   0.000
Avg. price 1M:   9.723
Avg. volume 1M:   0.000
Avg. price 6M:   9.162
Avg. volume 6M:   0.000
Avg. price 1Y:   8.845
Avg. volume 1Y:   0.000
Volatility 1M:   13.55%
Volatility 6M:   23.72%
Volatility 1Y:   25.98%
Volatility 3Y:   58.25%