Soc. Generale Knock-Out PAH3/  DE000CL7GZE3  /

EUWAX
2024-05-27  8:21:55 AM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.96EUR +3.16% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 29.0002 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GZE
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 29.0002 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 29.0002
Knock-out violated on: -
Distance to knock-out: 19.4799
Distance to knock-out %: 40.20%
Distance to strike price: 19.4799
Distance to strike price %: 40.20%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -4.39%
3 Months
  -7.55%
YTD  
+5.95%
1 Year
  -24.03%
3 Years
  -68.08%
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.90
1M High / 1M Low: 2.19 1.89
6M High / 6M Low: 2.30 1.56
High (YTD): 2024-04-10 2.30
Low (YTD): 2024-01-19 1.56
52W High: 2023-06-14 2.92
52W Low: 2023-10-30 1.45
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.09
Avg. volume 1Y:   9.02
Volatility 1M:   53.83%
Volatility 6M:   56.89%
Volatility 1Y:   51.59%
Volatility 3Y:   57.59%