Soc. Generale Knock-Out DP4B/  DE000CL7HDB4  /

Frankfurt Zert./SG
2024-05-21  5:59:52 PM Chg.+0.020 Bid9:21:37 AM Ask- Underlying Strike price Expiration date Option type
1.620EUR +1.25% 1.600
Bid Size: 100,000
-
Ask Size: -
A.P.MOELL.-M.NAM B D... -68.2971 DKK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HDB
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Knock-out
Option type: Call
Strike price: -68.2971 DKK
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 0.95
Knock-out: -68.2971
Knock-out violated on: -
Distance to knock-out: 1,530.6528
Distance to knock-out %: 100.60%
Distance to strike price: 1,530.6528
Distance to strike price %: 100.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+23.66%
3 Months  
+18.25%
YTD  
+1.25%
1 Year  
+4.52%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.590
1M High / 1M Low: 1.630 1.310
6M High / 6M Low: 1.860 1.200
High (YTD): 2024-01-04 1.860
Low (YTD): 2024-03-26 1.200
52W High: 2023-07-20 1.870
52W Low: 2024-03-26 1.200
Avg. price 1W:   1.610
Avg. volume 1W:   0.000
Avg. price 1M:   1.462
Avg. volume 1M:   0.000
Avg. price 6M:   1.447
Avg. volume 6M:   0.000
Avg. price 1Y:   1.539
Avg. volume 1Y:   0.000
Volatility 1M:   40.51%
Volatility 6M:   43.89%
Volatility 1Y:   40.57%
Volatility 3Y:   46.72%