Soc. Generale Knock-Out SND/  DE000CL7G3Y8  /

Frankfurt Zert./SG
2024-05-31  4:21:29 PM Chg.-0.140 Bid4:29:36 PM Ask4:29:36 PM Underlying Strike price Expiration date Option type
15.030EUR -0.92% 14.980
Bid Size: 10,000
14.990
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 77.7203 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G3Y
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 77.7203 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 77.7203
Knock-out violated on: -
Distance to knock-out: 150.2981
Distance to knock-out %: 65.92%
Distance to strike price: 150.2981
Distance to strike price %: 65.92%

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

Quote data

Open: 15.200
High: 15.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month  
+11.00%
3 Months  
+14.47%
YTD  
+42.74%
1 Year  
+69.64%
3 Years  
+157.36%
5 Years     -
10 Years     -
1W High / 1W Low: 15.810 15.080
1M High / 1M Low: 15.810 13.510
6M High / 6M Low: 15.810 9.230
High (YTD): 2024-05-27 15.810
Low (YTD): 2024-01-05 9.540
52W High: 2024-05-27 15.810
52W Low: 2023-10-25 6.300
Avg. price 1W:   15.472
Avg. volume 1W:   0.000
Avg. price 1M:   14.975
Avg. volume 1M:   0.000
Avg. price 6M:   12.284
Avg. volume 6M:   0.000
Avg. price 1Y:   10.247
Avg. volume 1Y:   0.000
Volatility 1M:   26.81%
Volatility 6M:   29.41%
Volatility 1Y:   36.23%
Volatility 3Y:   56.01%