Soc. Generale Knock-Out PX1/  DE000CL7B2T5  /

Frankfurt Zert./SG
09/01/2025  16:31:41 Chg.+0.530 Bid16:51:01 Ask16:51:01 Underlying Strike price Expiration date Option type
34.780EUR +1.55% 34.800
Bid Size: 50,000
34.810
Ask Size: 50,000
CAC 40 4,020.7995 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B2T
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 4,020.7995 -
Maturity: Endless
Issue date: 02/04/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 4,020.7995
Knock-out violated on: -
Distance to knock-out: 3,432.3968
Distance to knock-out %: 46.06%
Distance to strike price: 3,432.3968
Distance to strike price %: 46.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.990
High: 34.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+0.20%
3 Months
  -3.68%
YTD  
+3.57%
1 Year
  -1.33%
3 Years  
+0.17%
5 Years     -
1W High / 1W Low: 34.530 32.680
1M High / 1M Low: 34.710 32.680
6M High / 6M Low: 38.170 31.540
High (YTD): 07/01/2025 34.530
Low (YTD): 03/01/2025 32.680
52W High: 14/05/2024 43.340
52W Low: 27/11/2024 31.540
Avg. price 1W:   33.772
Avg. volume 1W:   0.000
Avg. price 1M:   33.631
Avg. volume 1M:   0.000
Avg. price 6M:   34.829
Avg. volume 6M:   0.000
Avg. price 1Y:   37.200
Avg. volume 1Y:   0.000
Volatility 1M:   24.00%
Volatility 6M:   29.06%
Volatility 1Y:   26.35%
Volatility 3Y:   38.41%