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Soc. Generale Knock-Out SND/  DE000CL7G3Z5  /

Frankfurt Zert./SG
5/31/2024  8:11:51 PM Chg.-0.190 Bid8:22:44 PM Ask8:22:44 PM Underlying Strike price Expiration date Option type
14.360EUR -1.31% 14.350
Bid Size: 1,000		 14.430
Ask Size: 1,000		 SCHNEIDER ELEC. INH.... 83.9064 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G3Z
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 83.9064 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 83.9064
Knock-out violated on: -
Distance to knock-out: 144.1135
Distance to knock-out %: 63.21%
Distance to strike price: 144.1135
Distance to strike price %: 63.21%

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: 14.570
High: 14.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month  
+11.23%
3 Months  
+14.60%
YTD  
+44.76%
1 Year  
+73.43%
3 Years  
+169.42%
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): 5/24/2024 15.200
Low (YTD): 1/5/2024 8.950
52W High: 5/24/2024 15.200
52W Low: 10/25/2023 5.770
Avg. price 1W:   14.852
Avg. volume 1W:   0.000
Avg. price 1M:   14.359
Avg. volume 1M:   0.000
Avg. price 6M:   11.679
Avg. volume 6M:   0.000
Avg. price 1Y:   9.654
Avg. volume 1Y:   .512
Volatility 1M:   27.81%
Volatility 6M:   30.78%
Volatility 1Y:   38.61%
Volatility 3Y:   61.17%