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Soc. Generale Knock-Out SND/  DE000CL7G3Z5  /

Frankfurt Zert./SG
30/05/2024  14:35:41 Chg.0.000 Bid15:02:47 Ask15:02:47 Underlying Strike price Expiration date Option type
14.460EUR 0.00% 14.480
Bid Size: 10,000		 14.490
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 83.8865 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G3Z
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 83.8865 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 83.8865
Knock-out violated on: -
Distance to knock-out: 142.9334
Distance to knock-out %: 63.02%
Distance to strike price: 142.9334
Distance to strike price %: 63.02%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.330
High: 14.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month  
+12.01%
3 Months  
+15.40%
YTD  
+45.77%
1 Year  
+69.32%
3 Years  
+165.32%
5 Years     -
10 Years     -
1W High / 1W Low: 15.200 14.460
1M High / 1M Low: 15.200 12.890
6M High / 6M Low: 15.200 8.630
High (YTD): 24/05/2024 15.200
Low (YTD): 05/01/2024 8.950
52W High: 24/05/2024 15.200
52W Low: 25/10/2023 5.770
Avg. price 1W:   14.918
Avg. volume 1W:   0.000
Avg. price 1M:   14.350
Avg. volume 1M:   0.000
Avg. price 6M:   11.655
Avg. volume 6M:   0.000
Avg. price 1Y:   9.631
Avg. volume 1Y:   .512
Volatility 1M:   28.50%
Volatility 6M:   30.90%
Volatility 1Y:   38.74%
Volatility 3Y:   61.21%