Soc. Generale Knock-Out FTE/  DE000CL4FAV9  /

Frankfurt Zert./SG
5/27/2022  9:38:13 PM Chg.-0.230 Bid9:59:08 PM Ask5/27/2022 Underlying Strike price Expiration date Option type
3.820EUR -5.68% 3.810
Bid Size: 792
-
Ask Size: -
ORANGE INH. ... 7.8621 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL4FAV
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.8621 EUR
Maturity: Endless
Issue date: 3/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 7.8621
Knock-out violated on: -
Distance to knock-out: 3.8379
Distance to knock-out %: 32.80%
Distance to strike price: 3.8379
Distance to strike price %: 32.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+7.30%
3 Months  
+31.27%
YTD  
+122.09%
1 Year  
+67.54%
3 Years     -
5 Years     -
1W High / 1W Low: 4.050 3.820
1M High / 1M Low: 4.050 3.310
6M High / 6M Low: 4.050 1.250
High (YTD): 5/26/2022 4.050
Low (YTD): 1/5/2022 1.680
52W High: 5/26/2022 4.050
52W Low: 12/3/2021 1.250
Avg. price 1W:   3.938
Avg. volume 1W:   0.000
Avg. price 1M:   3.780
Avg. volume 1M:   0.000
Avg. price 6M:   2.719
Avg. volume 6M:   0.000
Avg. price 1Y:   2.239
Avg. volume 1Y:   0.000
Volatility 1M:   48.90%
Volatility 6M:   73.82%
Volatility 1Y:   75.32%
Volatility 3Y:   -