Soc. Generale Knock-Out PAH3/  DE000CL7GZE3  /

Frankfurt Zert./SG
21/06/2024  18:41:55 Chg.-0.060 Bid18:55:09 Ask18:55:09 Underlying Strike price Expiration date Option type
1.530EUR -3.77% 1.530
Bid Size: 4,000
1.540
Ask Size: 4,000
PORSCHE AUTOM.HLDG V... 27.2808 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GZE
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 27.2808 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 27.2808
Knock-out violated on: -
Distance to knock-out: 15.7692
Distance to knock-out %: 36.63%
Distance to strike price: 15.7692
Distance to strike price %: 36.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -25.37%
3 Months
  -24.63%
YTD
  -17.30%
1 Year
  -42.48%
3 Years
  -77.03%
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.540
1M High / 1M Low: 2.150 1.540
6M High / 6M Low: 2.290 1.540
High (YTD): 10/04/2024 2.290
Low (YTD): 19/06/2024 1.540
52W High: 24/07/2023 2.740
52W Low: 30/10/2023 1.460
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.944
Avg. volume 6M:   0.000
Avg. price 1Y:   2.037
Avg. volume 1Y:   .586
Volatility 1M:   66.31%
Volatility 6M:   55.77%
Volatility 1Y:   50.54%
Volatility 3Y:   57.57%