Soc. Generale Knock-Out S92/  DE000CL7G6C7  /

Frankfurt Zert./SG
10/06/2024  15:21:14 Chg.-0.130 Bid15:22:36 Ask15:22:36 Underlying Strike price Expiration date Option type
1.820EUR -6.67% 1.820
Bid Size: 5,000
1.830
Ask Size: 5,000
SMA SOLAR TECHNOL.AG 27.5345 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G6C
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Knock-out
Option type: Call
Strike price: 27.5345 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 27.5345
Knock-out violated on: -
Distance to knock-out: 19.3242
Distance to knock-out %: 41.26%
Distance to strike price: 19.3242
Distance to strike price %: 41.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month
  -7.61%
3 Months
  -38.93%
YTD
  -45.35%
1 Year
  -70.11%
3 Years
  -6.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.940
1M High / 1M Low: 2.500 1.940
6M High / 6M Low: 3.370 1.840
High (YTD): 02/01/2024 3.290
Low (YTD): 19/04/2024 1.840
52W High: 30/06/2023 8.540
52W Low: 19/04/2024 1.840
Avg. price 1W:   1.992
Avg. volume 1W:   0.000
Avg. price 1M:   2.156
Avg. volume 1M:   0.000
Avg. price 6M:   2.466
Avg. volume 6M:   4.839
Avg. price 1Y:   3.597
Avg. volume 1Y:   2.362
Volatility 1M:   90.26%
Volatility 6M:   107.53%
Volatility 1Y:   92.43%
Volatility 3Y:   148.56%