Soc. Generale Knock-Out OEWA/  DE000CL7PZ60  /

Frankfurt Zert./SG
14/05/2024  18:10:09 Chg.+0.290 Bid14/05/2024 Ask14/05/2024 Underlying Strike price Expiration date Option type
4.510EUR +6.87% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 28.9651 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PZ6
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 28.9651 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 30.2805
Knock-out violated on: -
Distance to knock-out: 44.0695
Distance to knock-out %: 59.27%
Distance to strike price: 45.3849
Distance to strike price %: 61.04%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+21.24%
3 Months  
+38.77%
YTD
  -14.26%
1 Year
  -3.22%
3 Years  
+3.44%
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.050
1M High / 1M Low: 4.510 3.720
6M High / 6M Low: 5.840 3.120
High (YTD): 10/01/2024 5.550
Low (YTD): 13/02/2024 3.120
52W High: 05/12/2023 5.840
52W Low: 13/02/2024 3.120
Avg. price 1W:   4.242
Avg. volume 1W:   0.000
Avg. price 1M:   4.017
Avg. volume 1M:   0.000
Avg. price 6M:   4.339
Avg. volume 6M:   0.000
Avg. price 1Y:   4.458
Avg. volume 1Y:   0.000
Volatility 1M:   49.25%
Volatility 6M:   50.30%
Volatility 1Y:   45.01%
Volatility 3Y:   54.24%