Soc. Generale Knock-Out OEWA/  DE000CL7PZ60  /

Frankfurt Zert./SG
2024-04-19  10:49:19 AM Chg.+0.030 Bid11:22:21 AM Ask11:22:21 AM Underlying Strike price Expiration date Option type
3.850EUR +0.79% 3.840
Bid Size: 5,000
3.860
Ask Size: 5,000
VERBUND AG INH... 31.804 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PZ6
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 31.804 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 33.01
Knock-out violated on: -
Distance to knock-out: 37.14
Distance to knock-out %: 52.94%
Distance to strike price: 38.346
Distance to strike price %: 54.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+8.15%
3 Months
  -14.25%
YTD
  -26.81%
1 Year
  -20.45%
3 Years  
+10.95%
5 Years     -
1W High / 1W Low: 3.970 3.720
1M High / 1M Low: 3.970 3.330
6M High / 6M Low: 5.840 3.120
High (YTD): 2024-01-10 5.550
Low (YTD): 2024-02-13 3.120
52W High: 2023-12-05 5.840
52W Low: 2024-02-13 3.120
Avg. price 1W:   3.844
Avg. volume 1W:   0.000
Avg. price 1M:   3.679
Avg. volume 1M:   0.000
Avg. price 6M:   4.510
Avg. volume 6M:   0.000
Avg. price 1Y:   4.511
Avg. volume 1Y:   0.000
Volatility 1M:   66.90%
Volatility 6M:   48.57%
Volatility 1Y:   45.30%
Volatility 3Y:   54.56%