Soc. Generale Knock-Out PAH3/  DE000CL7GZE3  /

Frankfurt Zert./SG
2024-05-23  9:40:59 PM Chg.-0.040 Bid9:44:11 PM Ask9:44:11 PM Underlying Strike price Expiration date Option type
1.900EUR -2.06% 1.900
Bid Size: 4,000
1.910
Ask Size: 4,000
PORSCHE AUTOM.HLDG V... 28.9668 - 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: 28.9668 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 28.9668
Knock-out violated on: -
Distance to knock-out: 19.6532
Distance to knock-out %: 40.42%
Distance to strike price: 19.6532
Distance to strike price %: 40.42%

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: 1.960
High: 1.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -9.09%
3 Months
  -7.77%
YTD  
+2.70%
1 Year
  -27.76%
3 Years
  -66.13%
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.940
1M High / 1M Low: 2.200 1.890
6M High / 6M Low: 2.290 1.570
High (YTD): 2024-04-10 2.290
Low (YTD): 2024-01-19 1.570
52W High: 2023-06-14 2.930
52W Low: 2023-10-30 1.460
Avg. price 1W:   2.044
Avg. volume 1W:   0.000
Avg. price 1M:   2.058
Avg. volume 1M:   0.000
Avg. price 6M:   1.934
Avg. volume 6M:   0.000
Avg. price 1Y:   2.098
Avg. volume 1Y:   .586
Volatility 1M:   47.35%
Volatility 6M:   53.30%
Volatility 1Y:   48.92%
Volatility 3Y:   57.11%