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Soc. Generale Knock-Out SND/  DE000CL7G3X0  /

Frankfurt Zert./SG
15/05/2024  21:39:24 Chg.+0.250 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
16.880EUR +1.50% 16.990
Bid Size: 750		 17.130
Ask Size: 750		 SCHNEIDER ELEC. INH.... 67.6902 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G3X
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 67.6902 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.40
Knock-out: 67.6902
Knock-out violated on: -
Distance to knock-out: 162.3098
Distance to knock-out %: 70.57%
Distance to strike price: 162.3098
Distance to strike price %: 70.57%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.670
High: 16.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+17.96%
3 Months  
+27.20%
YTD  
+43.90%
1 Year  
+73.84%
3 Years  
+136.08%
5 Years     -
10 Years     -
1W High / 1W Low: 16.670 15.940
1M High / 1M Low: 16.670 13.980
6M High / 6M Low: 16.670 9.920
High (YTD): 13/05/2024 16.670
Low (YTD): 05/01/2024 10.740
52W High: 13/05/2024 16.670
52W Low: 25/10/2023 7.510
Avg. price 1W:   16.420
Avg. volume 1W:   0.000
Avg. price 1M:   15.052
Avg. volume 1M:   0.000
Avg. price 6M:   12.893
Avg. volume 6M:   0.000
Avg. price 1Y:   11.124
Avg. volume 1Y:   0.000
Volatility 1M:   27.16%
Volatility 6M:   26.22%
Volatility 1Y:   32.34%
Volatility 3Y:   47.89%