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Soc. Generale Knock-Out SIE/  DE000CL7DU10  /

Frankfurt Zert./SG
6/18/2024  9:45:23 PM Chg.-0.050 Bid8:21:02 AM Ask8:21:02 AM Underlying Strike price Expiration date Option type
10.430EUR -0.48% 10.430
Bid Size: 4,000		 10.470
Ask Size: 4,000		 SIEMENS AG NA O.N. 64.2024 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DU1
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.2024 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 64.2024
Knock-out violated on: -
Distance to knock-out: 103.8976
Distance to knock-out %: 61.81%
Distance to strike price: 103.8976
Distance to strike price %: 61.81%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.580
High: 10.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month
  -4.84%
3 Months
  -5.44%
YTD
  -0.38%
1 Year  
+3.17%
3 Years  
+44.66%
5 Years     -
10 Years     -
1W High / 1W Low: 11.310 10.120
1M High / 1M Low: 11.510 10.120
6M High / 6M Low: 12.450 9.340
High (YTD): 5/10/2024 12.450
Low (YTD): 1/17/2024 9.340
52W High: 5/10/2024 12.450
52W Low: 10/26/2023 5.680
Avg. price 1W:   10.618
Avg. volume 1W:   0.000
Avg. price 1M:   11.052
Avg. volume 1M:   0.000
Avg. price 6M:   10.899
Avg. volume 6M:   0.000
Avg. price 1Y:   9.379
Avg. volume 1Y:   0.000
Volatility 1M:   38.73%
Volatility 6M:   33.05%
Volatility 1Y:   38.50%
Volatility 3Y:   54.56%