Soc. Generale Knock-Out GZF
/ DE000CL7PB19
Soc. Generale Knock-Out GZF/ DE000CL7PB19 /
| 2024-04-29 12:08:14 PM |
Chg.+0.050 |
Bid12:34:36 PM |
Ask12:34:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.720EUR |
+0.52% |
9.700
Bid Size: 10,000 |
9.710
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
6.5308 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PB1 |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.5308 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.66 |
| Knock-out: |
6.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.415 |
| Distance to knock-out %: |
58.53% |
| Distance to strike price: |
9.5542 |
| Distance to strike price %: |
59.40% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.660 |
| High: |
9.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+7.40% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
+1.14% |
| 1 Year |
|
|
+14.22% |
| 3 Years |
|
|
+105.06% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.670 |
9.470 |
| 1M High / 1M Low: |
9.670 |
8.880 |
| 6M High / 6M Low: |
10.210 |
7.760 |
| High (YTD): |
2024-01-10 |
10.210 |
| Low (YTD): |
2024-02-09 |
7.760 |
| 52W High: |
2024-01-10 |
10.210 |
| 52W Low: |
2023-10-03 |
7.750 |
| Avg. price 1W: |
|
9.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.786 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.38% |
| Volatility 6M: |
|
24.40% |
| Volatility 1Y: |
|
25.98% |
| Volatility 3Y: |
|
58.54% |
