Soc. Generale Knock-Out WCH/  DE000CL7P1G8  /

Frankfurt Zert./SG
2024-06-19  9:40:16 PM Chg.+0.030 Bid9:46:19 PM Ask9:46:19 PM Underlying Strike price Expiration date Option type
7.560EUR +0.40% 7.570
Bid Size: 1,000
7.620
Ask Size: 1,000
WACKER CHEMIE ... 22.8615 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7P1G
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Call
Strike price: 22.8615 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 23.90
Knock-out violated on: -
Distance to knock-out: 74.14
Distance to knock-out %: 75.62%
Distance to strike price: 75.1837
Distance to strike price %: 76.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.740
High: 7.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -6.20%
3 Months
  -7.47%
YTD
  -15.81%
1 Year
  -23.48%
3 Years
  -14.38%
5 Years     -
10 Years     -
1W High / 1W Low: 7.650 7.290
1M High / 1M Low: 8.240 7.290
6M High / 6M Low: 9.070 6.810
High (YTD): 2024-04-08 9.060
Low (YTD): 2024-01-17 6.810
52W High: 2023-07-31 11.770
52W Low: 2024-01-17 6.810
Avg. price 1W:   7.438
Avg. volume 1W:   0.000
Avg. price 1M:   7.759
Avg. volume 1M:   0.000
Avg. price 6M:   7.946
Avg. volume 6M:   0.000
Avg. price 1Y:   9.119
Avg. volume 1Y:   0.000
Volatility 1M:   34.09%
Volatility 6M:   40.04%
Volatility 1Y:   38.94%
Volatility 3Y:   48.50%