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Soc. Generale Knock-Out SND/  DE000CL7G3Z5  /

Frankfurt Zert./SG
2024-05-14  2:36:50 PM Chg.-0.120 Bid3:10:57 PM Ask3:10:57 PM Underlying Strike price Expiration date Option type
14.700EUR -0.81% 14.730
Bid Size: 10,000		 14.740
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 86.1932 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G3Z
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 86.1932 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 86.1932
Knock-out violated on: -
Distance to knock-out: 145.9267
Distance to knock-out %: 62.87%
Distance to strike price: 145.9267
Distance to strike price %: 62.87%

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: 14.810
High: 14.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+19.03%
3 Months  
+31.72%
YTD  
+48.19%
1 Year  
+85.14%
3 Years  
+161.57%
5 Years     -
10 Years     -
1W High / 1W Low: 14.820 13.640
1M High / 1M Low: 14.820 12.130
6M High / 6M Low: 14.820 8.150
High (YTD): 2024-05-13 14.820
Low (YTD): 2024-01-05 8.950
52W High: 2024-05-13 14.820
52W Low: 2023-10-25 5.770
Avg. price 1W:   14.342
Avg. volume 1W:   0.000
Avg. price 1M:   13.129
Avg. volume 1M:   0.000
Avg. price 6M:   11.028
Avg. volume 6M:   0.000
Avg. price 1Y:   9.330
Avg. volume 1Y:   .514
Volatility 1M:   33.72%
Volatility 6M:   30.31%
Volatility 1Y:   39.54%
Volatility 3Y:   61.34%