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Soc. Generale Knock-Out GZF/  DE000CL7PB19  /

Frankfurt Zert./SG
5/14/2024  9:44:23 PM Chg.+0.140 Bid9:54:51 PM Ask9:54:51 PM Underlying Strike price Expiration date Option type
10.330EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 5.481 - 12/31/2078 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: 5.481 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 5.6475
Knock-out violated on: -
Distance to knock-out: 10.0025
Distance to knock-out %: 63.91%
Distance to strike price: 10.1706
Distance to strike price %: 64.99%

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: 10.200
High: 10.350
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+11.92%
3 Months  
+28.01%
YTD  
+7.49%
1 Year  
+17.65%
3 Years  
+104.55%
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): 5/10/2024 10.400
Low (YTD): 2/9/2024 7.760
52W High: 5/10/2024 10.400
52W Low: 10/3/2023 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%