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Soc. Generale Knock-Out SQU/  DE000CL7G865  /

Frankfurt Zert./SG
2024-05-03  9:36:43 PM Chg.+0.040 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
4.860EUR +0.83% 4.860
Bid Size: 1,000		 4.890
Ask Size: 1,000		 VINCI S.A. INH. EO... 62.2525 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G86
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 62.2525 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 62.2525
Knock-out violated on: -
Distance to knock-out: 48.2475
Distance to knock-out %: 43.66%
Distance to strike price: 48.2475
Distance to strike price %: 43.66%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.870
High: 4.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -4.71%
3 Months
  -9.83%
YTD
  -4.71%
1 Year     0.00%
3 Years  
+41.69%
5 Years     -
1W High / 1W Low: 4.860 4.800
1M High / 1M Low: 5.170 4.760
6M High / 6M Low: 5.660 4.220
High (YTD): 2024-03-27 5.660
Low (YTD): 2024-04-16 4.760
52W High: 2024-03-27 5.660
52W Low: 2023-10-23 3.690
Avg. price 1W:   4.832
Avg. volume 1W:   0.000
Avg. price 1M:   4.916
Avg. volume 1M:   0.000
Avg. price 6M:   5.139
Avg. volume 6M:   0.000
Avg. price 1Y:   4.744
Avg. volume 1Y:   0.000
Volatility 1M:   25.22%
Volatility 6M:   31.88%
Volatility 1Y:   35.20%
Volatility 3Y:   62.59%