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Soc. Generale Knock-Out NDA/  DE000CL7HMM2  /

Frankfurt Zert./SG
5/17/2024  8:52:32 AM Chg.-0.010 Bid9:24:41 AM Ask9:24:41 AM Underlying Strike price Expiration date Option type
3.990EUR -0.25% 4.050
Bid Size: 5,000		 4.070
Ask Size: 5,000		 AURUBIS AG 36.8856 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HMM
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 36.8856 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 36.8856
Knock-out violated on: -
Distance to knock-out: 40.3229
Distance to knock-out %: 52.23%
Distance to strike price: 40.3229
Distance to strike price %: 52.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.000
High: 4.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.99%
1 Month  
+5.56%
3 Months  
+66.95%
YTD  
+4.45%
1 Year
  -4.09%
3 Years
  -5.67%
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.440
1M High / 1M Low: 4.000 3.060
6M High / 6M Low: 4.500 2.120
High (YTD): 5/16/2024 4.000
Low (YTD): 3/5/2024 2.120
52W High: 7/31/2023 5.040
52W Low: 3/5/2024 2.120
Avg. price 1W:   3.808
Avg. volume 1W:   0.000
Avg. price 1M:   3.652
Avg. volume 1M:   0.000
Avg. price 6M:   3.270
Avg. volume 6M:   0.000
Avg. price 1Y:   3.670
Avg. volume 1Y:   0.000
Volatility 1M:   94.12%
Volatility 6M:   64.56%
Volatility 1Y:   61.74%
Volatility 3Y:   67.78%