Soc. Generale Knock-Out PAH3/  DE000CL7GZF0  /

EUWAX
2024-05-28  8:19:49 AM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.86EUR +8.77% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 31.506 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GZF
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 31.506 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 31.506
Knock-out violated on: -
Distance to knock-out: 18.4213
Distance to knock-out %: 36.90%
Distance to strike price: 18.4213
Distance to strike price %: 36.90%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+3.33%
3 Months
  -0.53%
YTD  
+15.53%
1 Year
  -20.85%
3 Years
  -68.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.65
1M High / 1M Low: 1.94 1.64
6M High / 6M Low: 2.05 1.31
High (YTD): 2024-04-10 2.05
Low (YTD): 2024-01-19 1.31
52W High: 2023-06-14 2.69
52W Low: 2023-10-30 1.21
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   2.73
Volatility 1M:   61.18%
Volatility 6M:   65.20%
Volatility 1Y:   58.84%
Volatility 3Y:   62.18%