Soc. Generale Knock-Out SNW/  DE000CL7G2X2  /

Frankfurt Zert./SG
14/06/2024  12:12:43 Chg.-0.010 Bid13:16:19 Ask13:16:19 Underlying Strike price Expiration date Option type
1.130EUR -0.88% 1.100
Bid Size: 35,000
1.110
Ask Size: 35,000
SANOFI SA INHABER ... 77.0696 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G2X
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 77.0696 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.58
Knock-out: 77.0696
Knock-out violated on: -
Distance to knock-out: 10.3304
Distance to knock-out %: 11.82%
Distance to strike price: 10.3304
Distance to strike price %: 11.82%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.07%
1 Month
  -26.62%
3 Months  
+8.65%
YTD
  -15.67%
1 Year
  -44.61%
3 Years
  -33.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.140
1M High / 1M Low: 1.630 1.130
6M High / 6M Low: 1.860 0.670
High (YTD): 12/01/2024 1.860
Low (YTD): 18/04/2024 0.670
52W High: 20/09/2023 2.860
52W Low: 27/10/2023 0.640
Avg. price 1W:   1.312
Avg. volume 1W:   0.000
Avg. price 1M:   1.341
Avg. volume 1M:   0.000
Avg. price 6M:   1.234
Avg. volume 6M:   0.000
Avg. price 1Y:   1.655
Avg. volume 1Y:   0.000
Volatility 1M:   125.39%
Volatility 6M:   131.23%
Volatility 1Y:   142.01%
Volatility 3Y:   130.28%