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Soc. Generale Knock-Out SIE/  DE000CL7DU44  /

Frankfurt Zert./SG
11/06/2024  11:09:54 Chg.+0.020 Bid14:19:33 Ask14:19:33 Underlying Strike price Expiration date Option type
10.960EUR +0.18% 10.830
Bid Size: 30,000		 10.840
Ask Size: 30,000		 SIEMENS AG NA O.N. 64.8447 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DU4
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.8447 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 64.8447
Knock-out violated on: -
Distance to knock-out: 109.5953
Distance to knock-out %: 62.83%
Distance to strike price: 109.5953
Distance to strike price %: 62.83%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.980
High: 11.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -11.33%
3 Months
  -6.32%
YTD  
+5.38%
1 Year  
+14.52%
3 Years  
+48.71%
5 Years     -
10 Years     -
1W High / 1W Low: 11.390 10.930
1M High / 1M Low: 12.310 10.840
6M High / 6M Low: 12.360 9.270
High (YTD): 10/05/2024 12.360
Low (YTD): 17/01/2024 9.270
52W High: 10/05/2024 12.360
52W Low: 26/10/2023 5.610
Avg. price 1W:   11.080
Avg. volume 1W:   0.000
Avg. price 1M:   11.269
Avg. volume 1M:   0.000
Avg. price 6M:   10.794
Avg. volume 6M:   0.000
Avg. price 1Y:   9.294
Avg. volume 1Y:   0.000
Volatility 1M:   41.97%
Volatility 6M:   31.45%
Volatility 1Y:   38.06%
Volatility 3Y:   55.11%