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Soc. Generale Knock-Out GZF/  DE000CL7PB19  /

Frankfurt Zert./SG
2024-06-19  9:35:24 PM Chg.-0.150 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
7.640EUR -1.93% 7.650
Bid Size: 2,000		 7.690
Ask Size: 2,000		 ENGIE S.A. INH. ... 5.5305 - 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: 5.5305 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 5.66
Knock-out violated on: -
Distance to knock-out: 7.605
Distance to knock-out %: 57.33%
Distance to strike price: 7.7358
Distance to strike price %: 58.32%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.750
High: 7.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.12%
1 Month
  -25.54%
3 Months
  -13.67%
YTD
  -20.50%
1 Year
  -5.33%
3 Years  
+62.90%
5 Years     -
10 Years     -
1W High / 1W Low: 8.500 7.620
1M High / 1M Low: 10.160 7.620
6M High / 6M Low: 10.400 7.620
High (YTD): 2024-05-10 10.400
Low (YTD): 2024-06-14 7.620
52W High: 2024-05-10 10.400
52W Low: 2024-06-14 7.620
Avg. price 1W:   7.962
Avg. volume 1W:   0.000
Avg. price 1M:   9.401
Avg. volume 1M:   0.000
Avg. price 6M:   9.146
Avg. volume 6M:   0.000
Avg. price 1Y:   8.974
Avg. volume 1Y:   0.000
Volatility 1M:   36.72%
Volatility 6M:   27.99%
Volatility 1Y:   27.75%
Volatility 3Y:   58.15%