Soc. Generale Knock-Out JEN/  DE000CL7PG63  /

Frankfurt Zert./SG
2024-06-21  9:47:20 PM Chg.-0.670 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
12.850EUR -4.96% 12.860
Bid Size: 500
12.990
Ask Size: 500
JENOPTIK AG NA O.N. 13.4484 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PG6
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.4484 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 13.9423
Knock-out violated on: -
Distance to knock-out: 12.3377
Distance to knock-out %: 46.95%
Distance to strike price: 12.8316
Distance to strike price %: 48.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.490
High: 13.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -13.23%
3 Months
  -22.50%
YTD
  -15.13%
1 Year
  -29.74%
3 Years  
+11.84%
5 Years     -
10 Years     -
1W High / 1W Low: 14.290 12.850
1M High / 1M Low: 15.680 12.850
6M High / 6M Low: 17.320 10.600
High (YTD): 2024-02-22 17.320
Low (YTD): 2024-04-19 10.600
52W High: 2023-06-30 18.860
52W Low: 2023-10-20 7.350
Avg. price 1W:   13.620
Avg. volume 1W:   0.000
Avg. price 1M:   14.325
Avg. volume 1M:   0.000
Avg. price 6M:   14.400
Avg. volume 6M:   0.000
Avg. price 1Y:   13.715
Avg. volume 1Y:   0.000
Volatility 1M:   58.19%
Volatility 6M:   62.66%
Volatility 1Y:   62.12%
Volatility 3Y:   67.93%