Soc. Generale Knock-Out NDA/  DE000CL7HMM2  /

Frankfurt Zert./SG
2024-05-02  5:38:28 PM Chg.-0.010 Bid6:20:25 PM Ask6:20:25 PM Underlying Strike price Expiration date Option type
3.850EUR -0.26% 3.860
Bid Size: 1,000
3.890
Ask Size: 1,000
AURUBIS AG 36.758 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HMM
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 36.758 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 36.758
Knock-out violated on: -
Distance to knock-out: 38.4505
Distance to knock-out %: 51.13%
Distance to strike price: 38.4505
Distance to strike price %: 51.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.24%
1 Month  
+28.33%
3 Months  
+36.52%
YTD  
+0.79%
1 Year
  -21.91%
3 Years  
+2.94%
5 Years     -
1W High / 1W Low: 3.920 3.590
1M High / 1M Low: 3.920 3.000
6M High / 6M Low: 4.530 2.120
High (YTD): 2024-04-29 3.920
Low (YTD): 2024-03-05 2.120
52W High: 2023-05-09 5.140
52W Low: 2024-03-05 2.120
Avg. price 1W:   3.785
Avg. volume 1W:   0.000
Avg. price 1M:   3.591
Avg. volume 1M:   0.000
Avg. price 6M:   3.332
Avg. volume 6M:   0.000
Avg. price 1Y:   3.718
Avg. volume 1Y:   0.000
Volatility 1M:   58.01%
Volatility 6M:   55.98%
Volatility 1Y:   58.81%
Volatility 3Y:   66.74%