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Soc. Generale Knock-Out SIE/  DE000CL7DVA7  /

Frankfurt Zert./SG
2024-06-07  9:36:07 PM Chg.-0.180 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
10.760EUR -1.65% 10.780
Bid Size: 4,000		 10.820
Ask Size: 4,000		 SIEMENS AG NA O.N. 66.2746 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7DVA
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 66.2746 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 66.2746
Knock-out violated on: -
Distance to knock-out: 107.6054
Distance to knock-out %: 61.88%
Distance to strike price: 107.6054
Distance to strike price %: 61.88%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.950
High: 10.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -7.08%
3 Months
  -7.64%
YTD  
+4.77%
1 Year  
+13.62%
3 Years  
+48.62%
5 Years     -
10 Years     -
1W High / 1W Low: 11.250 10.760
1M High / 1M Low: 12.220 10.710
6M High / 6M Low: 12.220 9.110
High (YTD): 2024-05-10 12.220
Low (YTD): 2024-01-17 9.110
52W High: 2024-05-10 12.220
52W Low: 2023-10-26 5.470
Avg. price 1W:   10.996
Avg. volume 1W:   0.000
Avg. price 1M:   11.240
Avg. volume 1M:   0.000
Avg. price 6M:   10.638
Avg. volume 6M:   0.000
Avg. price 1Y:   9.146
Avg. volume 1Y:   0.000
Volatility 1M:   42.82%
Volatility 6M:   32.23%
Volatility 1Y:   38.77%
Volatility 3Y:   56.09%