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Soc. Generale Knock-Out PAH3/  DE000CL7GZE3  /

Frankfurt Zert./SG
9/20/2024  9:38:37 PM Chg.-0.100 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.200EUR -7.69% 1.190
Bid Size: 3,000		 1.200
Ask Size: 3,000		 PORSCHE AUTOM.HLDG V... 27.8458 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GZE
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 27.8458 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 27.8458
Knock-out violated on: -
Distance to knock-out: 11.9642
Distance to knock-out %: 30.05%
Distance to strike price: 11.9642
Distance to strike price %: 30.05%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -6.25%
3 Months
  -22.08%
YTD
  -35.14%
1 Year
  -43.93%
3 Years
  -78.61%
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.200
1M High / 1M Low: 1.330 1.070
6M High / 6M Low: 2.290 1.070
High (YTD): 4/10/2024 2.290
Low (YTD): 9/10/2024 1.070
52W High: 4/10/2024 2.290
52W Low: 9/10/2024 1.070
Avg. price 1W:   1.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.238
Avg. volume 1M:   0.000
Avg. price 6M:   1.681
Avg. volume 6M:   0.000
Avg. price 1Y:   1.757
Avg. volume 1Y:   .588
Volatility 1M:   77.94%
Volatility 6M:   57.70%
Volatility 1Y:   57.54%
Volatility 3Y:   59.31%