OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SQU/  DE000CL7P0G0  /

Frankfurt Zert./SG
5/27/2024  10:55:17 AM Chg.+0.090 Bid11:03:49 AM Ask11:03:49 AM Underlying Strike price Expiration date Option type
5.500EUR +1.66% 5.510
Bid Size: 25,000		 5.520
Ask Size: 25,000		 VINCI S.A. INH. EO... 59.9978 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P0G
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 59.9978 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 61.20
Knock-out violated on: -
Distance to knock-out: 52.50
Distance to knock-out %: 46.17%
Distance to strike price: 53.7436
Distance to strike price %: 47.27%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.460
High: 5.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.80%
3 Months
  -2.14%
YTD  
+3.19%
1 Year  
+10.22%
3 Years  
+53.20%
5 Years     -
10 Years     -
1W High / 1W Low: 5.580 5.410
1M High / 1M Low: 5.670 5.040
6M High / 6M Low: 5.870 4.990
High (YTD): 3/27/2024 5.870
Low (YTD): 4/16/2024 4.990
52W High: 3/27/2024 5.870
52W Low: 10/23/2023 3.900
Avg. price 1W:   5.488
Avg. volume 1W:   0.000
Avg. price 1M:   5.412
Avg. volume 1M:   0.000
Avg. price 6M:   5.456
Avg. volume 6M:   0.000
Avg. price 1Y:   4.988
Avg. volume 1Y:   0.000
Volatility 1M:   20.59%
Volatility 6M:   28.92%
Volatility 1Y:   32.99%
Volatility 3Y:   58.16%