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Soc. Generale Knock-Out OEWA/  DE000CL7G816  /

Frankfurt Zert./SG
6/14/2024  9:46:25 PM Chg.-0.210 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
4.340EUR -4.62% 4.350
Bid Size: 750		 4.390
Ask Size: 750		 VERBUND AG INH... 30.4151 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G81
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 30.4151 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 30.4151
Knock-out violated on: -
Distance to knock-out: 45.3349
Distance to knock-out %: 59.85%
Distance to strike price: 45.3349
Distance to strike price %: 59.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.530
High: 4.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -2.25%
3 Months  
+27.27%
YTD
  -15.89%
1 Year
  -1.59%
3 Years
  -5.24%
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.520
1M High / 1M Low: 4.700 4.220
6M High / 6M Low: 5.450 3.040
High (YTD): 1/10/2024 5.450
Low (YTD): 2/13/2024 3.040
52W High: 12/5/2023 5.760
52W Low: 2/13/2024 3.040
Avg. price 1W:   4.564
Avg. volume 1W:   0.000
Avg. price 1M:   4.496
Avg. volume 1M:   0.000
Avg. price 6M:   4.108
Avg. volume 6M:   3.200
Avg. price 1Y:   4.400
Avg. volume 1Y:   1.563
Volatility 1M:   40.96%
Volatility 6M:   50.35%
Volatility 1Y:   45.66%
Volatility 3Y:   54.88%