Soc. Generale Knock-Out PAH3/  DE000CL7PNV4  /

Frankfurt Zert./SG
2024-05-31  9:37:28 PM Chg.+0.030 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
2.010EUR +1.52% 2.030
Bid Size: 4,000
2.040
Ask Size: 4,000
PORSCHE AUTOM.HLDG V... 30.3011 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PNV
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 30.3011 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 30.76
Knock-out violated on: -
Distance to knock-out: 19.62
Distance to knock-out %: 38.94%
Distance to strike price: 20.0789
Distance to strike price %: 39.85%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.05%
1 Month  
+14.86%
3 Months  
+3.61%
YTD  
+17.54%
1 Year
  -9.46%
3 Years
  -69.68%
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.940
1M High / 1M Low: 2.060 1.770
6M High / 6M Low: 2.160 1.430
High (YTD): 2024-04-11 2.160
Low (YTD): 2024-01-22 1.430
52W High: 2023-06-14 2.790
52W Low: 2023-10-30 1.320
Avg. price 1W:   1.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.928
Avg. volume 1M:   0.000
Avg. price 6M:   1.814
Avg. volume 6M:   0.000
Avg. price 1Y:   1.948
Avg. volume 1Y:   0.000
Volatility 1M:   49.49%
Volatility 6M:   59.84%
Volatility 1Y:   54.07%
Volatility 3Y:   59.92%