Soc. Generale Knock-Out SND/  DE000CL7G3Z5  /

EUWAX
2024-04-26  9:58:28 AM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.80EUR +0.16% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 85.8354 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G3Z
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 85.8354 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 85.8354
Knock-out violated on: -
Distance to knock-out: 127.9146
Distance to knock-out %: 59.84%
Distance to strike price: 127.9146
Distance to strike price %: 59.84%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.80
High: 12.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+2.07%
3 Months  
+29.03%
YTD  
+29.42%
1 Year  
+66.67%
3 Years  
+118.43%
5 Years     -
1W High / 1W Low: 12.80 12.03
1M High / 1M Low: 12.80 11.92
6M High / 6M Low: 13.33 6.12
High (YTD): 2024-03-21 13.33
Low (YTD): 2024-01-05 8.95
52W High: 2024-03-21 13.33
52W Low: 2023-10-25 5.72
Avg. price 1W:   12.48
Avg. volume 1W:   0.00
Avg. price 1M:   12.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   9.09
Avg. volume 1Y:   .51
Volatility 1M:   32.83%
Volatility 6M:   40.72%
Volatility 1Y:   40.81%
Volatility 3Y:   60.76%