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Soc. Generale Knock-Out SIE/  DE000CL7DU10  /

Frankfurt Zert./SG
20/09/2024  21:49:07 Chg.-0.320 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
10.090EUR -3.07% 10.090
Bid Size: 4,000		 10.130
Ask Size: 4,000		 SIEMENS AG NA O.N. 65.5692 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DU1
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 65.5692 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 65.5692
Knock-out violated on: -
Distance to knock-out: 104.3508
Distance to knock-out %: 61.41%
Distance to strike price: 104.3508
Distance to strike price %: 61.41%

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

Quote data

Open: 10.410
High: 10.410
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+1.51%
3 Months
  -4.63%
YTD
  -3.63%
1 Year  
+39.75%
3 Years  
+28.37%
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.800
1M High / 1M Low: 10.530 9.540
6M High / 6M Low: 12.450 8.890
High (YTD): 10/05/2024 12.450
Low (YTD): 07/08/2024 8.890
52W High: 10/05/2024 12.450
52W Low: 26/10/2023 5.680
Avg. price 1W:   10.030
Avg. volume 1W:   0.000
Avg. price 1M:   10.057
Avg. volume 1M:   0.000
Avg. price 6M:   10.760
Avg. volume 6M:   0.000
Avg. price 1Y:   9.927
Avg. volume 1Y:   0.000
Volatility 1M:   27.59%
Volatility 6M:   35.58%
Volatility 1Y:   38.15%
Volatility 3Y:   54.25%