Soc. Generale Knock-Out SNW/  DE000CL7G2W4  /

Frankfurt Zert./SG
6/14/2024  3:55:45 PM Chg.-0.110 Bid4:49:37 PM Ask4:49:37 PM Underlying Strike price Expiration date Option type
1.490EUR -6.88% 1.460
Bid Size: 35,000
1.470
Ask Size: 35,000
SANOFI SA INHABER ... 72.4666 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G2W
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 72.4666 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.46
Knock-out: 72.4666
Knock-out violated on: -
Distance to knock-out: 14.9334
Distance to knock-out %: 17.09%
Distance to strike price: 14.9334
Distance to strike price %: 17.09%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.32%
1 Month
  -25.13%
3 Months  
+0.68%
YTD
  -16.29%
1 Year
  -39.18%
3 Years
  -28.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.600
1M High / 1M Low: 2.040 1.600
6M High / 6M Low: 2.310 1.110
High (YTD): 1/12/2024 2.310
Low (YTD): 4/18/2024 1.110
52W High: 10/12/2023 3.280
52W Low: 10/27/2023 1.060
Avg. price 1W:   1.766
Avg. volume 1W:   0.000
Avg. price 1M:   1.793
Avg. volume 1M:   0.000
Avg. price 6M:   1.678
Avg. volume 6M:   0.000
Avg. price 1Y:   2.092
Avg. volume 1Y:   8.984
Volatility 1M:   84.86%
Volatility 6M:   91.82%
Volatility 1Y:   107.00%
Volatility 3Y:   99.74%