Soc. Generale Knock-Out SND/  DE000CL7DUG6  /

Frankfurt Zert./SG
2024-06-04  9:40:05 PM Chg.-0.110 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
15.370EUR -0.71% 15.390
Bid Size: 1,000
15.470
Ask Size: 1,000
SCHNEIDER ELEC. INH.... 71.6096 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7DUG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 71.6096 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.46
Knock-out: 71.6096
Knock-out violated on: -
Distance to knock-out: 154.5067
Distance to knock-out %: 68.34%
Distance to strike price: 154.5067
Distance to strike price %: 68.34%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.440
High: 15.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.59%
1 Month  
+7.41%
3 Months  
+9.63%
YTD  
+38.10%
1 Year  
+56.84%
3 Years  
+137.19%
5 Years     -
10 Years     -
1W High / 1W Low: 16.110 15.480
1M High / 1M Low: 16.430 14.710
6M High / 6M Low: 16.430 9.820
High (YTD): 2024-05-24 16.430
Low (YTD): 2024-01-05 10.140
52W High: 2024-05-24 16.430
52W Low: 2023-10-25 6.940
Avg. price 1W:   15.736
Avg. volume 1W:   0.000
Avg. price 1M:   15.784
Avg. volume 1M:   0.000
Avg. price 6M:   12.978
Avg. volume 6M:   0.000
Avg. price 1Y:   10.889
Avg. volume 1Y:   .447
Volatility 1M:   25.40%
Volatility 6M:   28.40%
Volatility 1Y:   33.85%
Volatility 3Y:   51.83%