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Soc. Generale Knock-Out SND/  DE000CL7G3X0  /

Frankfurt Zert./SG
6/4/2024  9:50:16 PM Chg.-0.060 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
16.030EUR -0.37% 16.010
Bid Size: 1,000		 16.090
Ask Size: 1,000		 SCHNEIDER ELEC. INH.... 65.3745 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G3X
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 65.3745 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 65.3745
Knock-out violated on: -
Distance to knock-out: 160.7404
Distance to knock-out %: 71.09%
Distance to strike price: 160.7404
Distance to strike price %: 71.09%

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: 16.060
High: 16.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+7.37%
3 Months  
+9.42%
YTD  
+36.66%
1 Year  
+54.43%
3 Years  
+129.33%
5 Years     -
10 Years     -
1W High / 1W Low: 16.730 16.090
1M High / 1M Low: 17.050 15.370
6M High / 6M Low: 17.050 10.420
High (YTD): 5/27/2024 17.050
Low (YTD): 1/5/2024 10.740
52W High: 5/27/2024 17.050
52W Low: 10/25/2023 7.510
Avg. price 1W:   16.348
Avg. volume 1W:   0.000
Avg. price 1M:   16.404
Avg. volume 1M:   0.000
Avg. price 6M:   13.587
Avg. volume 6M:   0.000
Avg. price 1Y:   11.486
Avg. volume 1Y:   0.000
Volatility 1M:   24.72%
Volatility 6M:   26.61%
Volatility 1Y:   31.62%
Volatility 3Y:   47.84%