Soc. Generale Knock-Out SND/  DE000CL7G3X0  /

Frankfurt Zert./SG
2024-04-29  8:19:37 AM Chg.+0.160 Bid8:30:25 AM Ask8:30:25 AM Underlying Strike price Expiration date Option type
15.150EUR +1.07% 15.120
Bid Size: 750
15.210
Ask Size: 750
SCHNEIDER ELEC. INH.... 67.3937 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G3X
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 67.3937 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 67.3937
Knock-out violated on: -
Distance to knock-out: 146.3563
Distance to knock-out %: 68.47%
Distance to strike price: 146.3563
Distance to strike price %: 68.47%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.150
High: 15.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.37%
1 Month  
+5.43%
3 Months  
+29.27%
YTD  
+29.16%
1 Year  
+61.51%
3 Years  
+110.42%
5 Years     -
1W High / 1W Low: 14.990 13.980
1M High / 1M Low: 14.990 13.810
6M High / 6M Low: 15.190 7.880
High (YTD): 2024-03-22 15.190
Low (YTD): 2024-01-05 10.740
52W High: 2024-03-22 15.190
52W Low: 2023-10-25 7.510
Avg. price 1W:   14.454
Avg. volume 1W:   0.000
Avg. price 1M:   14.240
Avg. volume 1M:   0.000
Avg. price 6M:   12.260
Avg. volume 6M:   0.000
Avg. price 1Y:   10.866
Avg. volume 1Y:   0.000
Volatility 1M:   26.92%
Volatility 6M:   32.36%
Volatility 1Y:   32.51%
Volatility 3Y:   48.15%