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Soc. Generale Knock-Out SGM/  DE000CL7PWX1  /

Frankfurt Zert./SG
9/26/2024  8:59:45 AM Chg.+0.470 Bid9:28:03 AM Ask9:28:03 AM Underlying Strike price Expiration date Option type
6.350EUR +7.99% 6.760
Bid Size: 8,000		 6.770
Ask Size: 8,000		 STMICROELECTRONICS 19.2633 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PWX
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 19.2633 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 19.9816
Knock-out violated on: -
Distance to knock-out: 5.0184
Distance to knock-out %: 20.07%
Distance to strike price: 5.7409
Distance to strike price %: 22.96%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.350
High: 6.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.79%
1 Month
  -25.64%
3 Months
  -64.49%
YTD
  -76.69%
1 Year
  -70.55%
3 Years
  -72.83%
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 5.670
1M High / 1M Low: 9.490 5.640
6M High / 6M Low: 22.580 5.640
High (YTD): 3/12/2024 25.900
Low (YTD): 9/16/2024 5.640
52W High: 12/15/2023 28.090
52W Low: 9/16/2024 5.640
Avg. price 1W:   6.022
Avg. volume 1W:   0.000
Avg. price 1M:   7.056
Avg. volume 1M:   0.000
Avg. price 6M:   15.590
Avg. volume 6M:   0.000
Avg. price 1Y:   19.358
Avg. volume 1Y:   .977
Volatility 1M:   144.12%
Volatility 6M:   100.97%
Volatility 1Y:   81.15%
Volatility 3Y:   73.23%