Soc. Generale Knock-Out OEWA/  DE000CL7G824  /

Frankfurt Zert./SG
20/09/2024  21:49:15 Chg.+0.040 Bid21:55:07 Ask21:55:07 Underlying Strike price Expiration date Option type
3.900EUR +1.04% 3.890
Bid Size: 800
3.930
Ask Size: 800
VERBUND AG INH... 33.6617 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G82
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 33.6617 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 33.6617
Knock-out violated on: -
Distance to knock-out: 38.7883
Distance to knock-out %: 53.54%
Distance to strike price: 38.7883
Distance to strike price %: 53.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -11.16%
3 Months
  -9.51%
YTD
  -20.89%
1 Year
  -17.02%
3 Years
  -31.22%
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.860
1M High / 1M Low: 4.470 3.860
6M High / 6M Low: 4.540 2.980
High (YTD): 10/01/2024 5.220
Low (YTD): 13/02/2024 2.790
52W High: 05/12/2023 5.520
52W Low: 13/02/2024 2.790
Avg. price 1W:   3.994
Avg. volume 1W:   0.000
Avg. price 1M:   4.237
Avg. volume 1M:   0.000
Avg. price 6M:   4.049
Avg. volume 6M:   0.000
Avg. price 1Y:   4.201
Avg. volume 1Y:   0.000
Volatility 1M:   43.86%
Volatility 6M:   50.50%
Volatility 1Y:   49.10%
Volatility 3Y:   57.62%