Soc. Generale Knock-Out GZF/  DE000CL7PB35  /

EUWAX
2024-04-29  8:49:22 AM Chg.+0.10 Bid12:56:54 PM Ask12:56:54 PM Underlying Strike price Expiration date Option type
8.53EUR +1.19% 8.58
Bid Size: 10,000
8.59
Ask Size: 10,000
ENGIE S.A. INH. ... 7.6556 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PB3
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 7.6556 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 7.82
Knock-out violated on: -
Distance to knock-out: 8.265
Distance to knock-out %: 51.38%
Distance to strike price: 8.4294
Distance to strike price %: 52.41%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.53
High: 8.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+6.49%
3 Months  
+17.49%
YTD  
+0.35%
1 Year  
+14.19%
3 Years  
+131.17%
5 Years     -
1W High / 1W Low: 8.43 8.32
1M High / 1M Low: 8.43 7.77
6M High / 6M Low: 9.12 6.61
High (YTD): 2024-01-10 9.12
Low (YTD): 2024-02-12 6.61
52W High: 2024-01-10 9.12
52W Low: 2024-02-12 6.61
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   0.00
Avg. price 1Y:   7.70
Avg. volume 1Y:   5.91
Volatility 1M:   21.24%
Volatility 6M:   31.07%
Volatility 1Y:   30.80%
Volatility 3Y:   70.96%