OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIE/  DE000CL7DU44  /

Frankfurt Zert./SG
6/7/2024  9:47:35 PM Chg.-0.180 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
10.930EUR -1.62% 10.920
Bid Size: 4,000		 10.960
Ask Size: 4,000		 SIEMENS AG NA O.N. 64.7858 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DU4
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.7858 -
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: 64.7858
Knock-out violated on: -
Distance to knock-out: 109.0942
Distance to knock-out %: 62.74%
Distance to strike price: 109.0942
Distance to strike price %: 62.74%

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: 11.100
High: 11.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month
  -9.22%
3 Months
  -7.37%
YTD  
+5.10%
1 Year  
+14.21%
3 Years  
+49.11%
5 Years     -
10 Years     -
1W High / 1W Low: 11.390 10.930
1M High / 1M Low: 12.360 10.840
6M High / 6M Low: 12.360 9.270
High (YTD): 5/10/2024 12.360
Low (YTD): 1/17/2024 9.270
52W High: 5/10/2024 12.360
52W Low: 10/26/2023 5.610
Avg. price 1W:   11.148
Avg. volume 1W:   0.000
Avg. price 1M:   11.369
Avg. volume 1M:   0.000
Avg. price 6M:   10.793
Avg. volume 6M:   0.000
Avg. price 1Y:   9.288
Avg. volume 1Y:   0.000
Volatility 1M:   42.34%
Volatility 6M:   31.58%
Volatility 1Y:   38.13%
Volatility 3Y:   55.09%