Soc. Generale Knock-Out OEWA/  DE000CL7PZ78  /

Frankfurt Zert./SG
2024-04-24  4:21:07 PM Chg.-0.010 Bid4:46:46 PM Ask4:46:46 PM Underlying Strike price Expiration date Option type
3.630EUR -0.27% 3.610
Bid Size: 5,000
3.630
Ask Size: 5,000
VERBUND AG INH... 34.2184 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PZ7
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 34.2184 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 35.47
Knock-out violated on: -
Distance to knock-out: 34.83
Distance to knock-out %: 49.54%
Distance to strike price: 36.0896
Distance to strike price %: 51.34%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.640
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month  
+6.76%
3 Months
  -12.95%
YTD
  -27.83%
1 Year
  -22.93%
3 Years
  -1.89%
5 Years     -
1W High / 1W Low: 3.640 3.550
1M High / 1M Low: 3.740 3.090
6M High / 6M Low: 5.610 2.910
High (YTD): 2024-01-10 5.320
Low (YTD): 2024-02-13 2.910
52W High: 2023-12-05 5.610
52W Low: 2024-02-13 2.910
Avg. price 1W:   3.594
Avg. volume 1W:   0.000
Avg. price 1M:   3.489
Avg. volume 1M:   0.000
Avg. price 6M:   4.249
Avg. volume 6M:   0.000
Avg. price 1Y:   4.271
Avg. volume 1Y:   0.000
Volatility 1M:   68.05%
Volatility 6M:   50.38%
Volatility 1Y:   47.38%
Volatility 3Y:   56.23%