Soc. Generale Knock-Out OEWA/  DE000CL7G816  /

Frankfurt Zert./SG
2024-05-10  9:35:12 PM Chg.+0.060 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
4.160EUR +1.46% 4.160
Bid Size: 800
4.200
Ask Size: 800
VERBUND AG INH... 30.1603 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G81
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 30.1603 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 30.1603
Knock-out violated on: -
Distance to knock-out: 40.9897
Distance to knock-out %: 57.61%
Distance to strike price: 40.9897
Distance to strike price %: 57.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.100
High: 4.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+8.90%
3 Months  
+28.40%
YTD
  -19.38%
1 Year
  -9.37%
3 Years  
+3.23%
5 Years     -
10 Years     -
1W High / 1W Low: 4.170 3.960
1M High / 1M Low: 4.170 3.630
6M High / 6M Low: 5.760 3.040
High (YTD): 2024-01-10 5.450
Low (YTD): 2024-02-13 3.040
52W High: 2023-12-05 5.760
52W Low: 2024-02-13 3.040
Avg. price 1W:   4.102
Avg. volume 1W:   0.000
Avg. price 1M:   3.884
Avg. volume 1M:   20
Avg. price 6M:   4.263
Avg. volume 6M:   3.226
Avg. price 1Y:   4.370
Avg. volume 1Y:   1.569
Volatility 1M:   49.02%
Volatility 6M:   50.37%
Volatility 1Y:   45.74%
Volatility 3Y:   54.94%