Soc. Generale Knock-Out PAH3/  DE000CL7GZG8  /

Frankfurt Zert./SG
2024-06-07  1:17:47 PM Chg.-0.070 Bid2:09:39 PM Ask2:09:39 PM Underlying Strike price Expiration date Option type
1.670EUR -4.02% 1.690
Bid Size: 30,000
1.700
Ask Size: 30,000
PORSCHE AUTOM.HLDG V... 32.8016 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GZG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 32.8016 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 32.8016
Knock-out violated on: -
Distance to knock-out: 17.2784
Distance to knock-out %: 34.50%
Distance to strike price: 17.2784
Distance to strike price %: 34.50%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month
  -2.91%
3 Months  
+10.60%
YTD  
+12.08%
1 Year
  -27.07%
3 Years
  -75.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.740
1M High / 1M Low: 1.830 1.530
6M High / 6M Low: 1.930 1.210
High (YTD): 2024-04-11 1.930
Low (YTD): 2024-01-22 1.210
52W High: 2023-06-14 2.580
52W Low: 2023-10-30 1.100
Avg. price 1W:   1.762
Avg. volume 1W:   0.000
Avg. price 1M:   1.712
Avg. volume 1M:   0.000
Avg. price 6M:   1.595
Avg. volume 6M:   0.000
Avg. price 1Y:   1.720
Avg. volume 1Y:   0.000
Volatility 1M:   54.26%
Volatility 6M:   65.27%
Volatility 1Y:   60.10%
Volatility 3Y:   64.75%