Soc. Generale Knock-Out SNW/  DE000CL7PR29  /

Frankfurt Zert./SG
13/06/2024  19:01:58 Chg.-0.180 Bid19:29:21 Ask19:29:21 Underlying Strike price Expiration date Option type
1.350EUR -11.76% 1.370
Bid Size: 3,000
1.400
Ask Size: 3,000
SANOFI SA INHABER ... 74.4849 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PR2
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 74.4849 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.84
Knock-out: 79.23
Knock-out violated on: -
Distance to knock-out: 9.77
Distance to knock-out %: 10.98%
Distance to strike price: 14.532
Distance to strike price %: 16.33%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -28.57%
3 Months  
+7.14%
YTD
  -12.90%
1 Year
  -40.27%
3 Years
  -25.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.530
1M High / 1M Low: 1.890 1.370
6M High / 6M Low: 2.070 0.880
High (YTD): 12/01/2024 2.070
Low (YTD): 18/04/2024 0.880
52W High: 12/10/2023 3.060
52W Low: 27/10/2023 0.830
Avg. price 1W:   1.602
Avg. volume 1W:   0.000
Avg. price 1M:   1.589
Avg. volume 1M:   0.000
Avg. price 6M:   1.444
Avg. volume 6M:   0.000
Avg. price 1Y:   1.866
Avg. volume 1Y:   0.000
Volatility 1M:   101.18%
Volatility 6M:   112.19%
Volatility 1Y:   124.24%
Volatility 3Y:   116.08%