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Soc. Generale Knock-Out AUS/  DE000CL7NUX0  /

Frankfurt Zert./SG
2024-05-16  11:30:59 AM Chg.+0.740 Bid11:59:24 AM Ask11:59:24 AM Underlying Strike price Expiration date Option type
9.560EUR +8.39% -
Bid Size: -		 -
Ask Size: -		 AT+S AUSTR.T.+SYSTEM... 11.666 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NUX
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 11.666 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 12.55
Knock-out violated on: -
Distance to knock-out: 8.55
Distance to knock-out %: 40.52%
Distance to strike price: 9.4366
Distance to strike price %: 44.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.810
High: 9.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+43.33%
3 Months
  -2.45%
YTD
  -36.65%
1 Year
  -44.22%
3 Years
  -53.50%
5 Years     -
10 Years     -
1W High / 1W Low: 9.810 7.860
1M High / 1M Low: 9.810 6.500
6M High / 6M Low: 15.690 4.860
High (YTD): 2024-01-02 14.030
Low (YTD): 2024-03-19 4.860
52W High: 2023-08-01 23.140
52W Low: 2024-03-19 4.860
Avg. price 1W:   8.694
Avg. volume 1W:   0.000
Avg. price 1M:   8.253
Avg. volume 1M:   0.000
Avg. price 6M:   10.245
Avg. volume 6M:   0.000
Avg. price 1Y:   14.503
Avg. volume 1Y:   0.000
Volatility 1M:   114.84%
Volatility 6M:   87.91%
Volatility 1Y:   78.94%
Volatility 3Y:   70.35%