Soc. Generale Knock-Out PX1
/ DE000CL7DZB6
Soc. Generale Knock-Out PX1/ DE000CL7DZB6 /
09/01/2025 09:17:34 |
Chg.-0.60 |
Bid16:45:45 |
Ask16:45:45 |
Underlying |
Strike price |
Expiration date |
Option type |
31.73EUR |
-1.86% |
32.38 Bid Size: 50,000 |
32.39 Ask Size: 50,000 |
CAC 40 |
4,258.582 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7DZB |
Currency: |
EUR |
Underlying: |
CAC 40 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,258.582 - |
Maturity: |
Endless |
Issue date: |
03/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.34 |
Knock-out: |
4,258.582 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,194.66 |
Distance to knock-out %: |
42.87% |
Distance to strike price: |
3,194.66 |
Distance to strike price %: |
42.87% |
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: |
31.73 |
High: |
31.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.76% |
1 Month |
|
|
-2.01% |
3 Months |
|
|
-4.28% |
YTD |
|
|
+2.95% |
1 Year |
|
|
-4.08% |
3 Years |
|
|
-3.03% |
5 Years |
|
|
- |
1W High / 1W Low: |
31.76 |
30.79 |
1M High / 1M Low: |
32.38 |
29.78 |
6M High / 6M Low: |
35.74 |
28.90 |
High (YTD): |
07/01/2025 |
31.76 |
Low (YTD): |
06/01/2025 |
30.79 |
52W High: |
15/05/2024 |
41.00 |
52W Low: |
27/11/2024 |
28.90 |
Avg. price 1W: |
|
31.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
32.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
34.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
24.64% |
Volatility 6M: |
|
30.88% |
Volatility 1Y: |
|
28.69% |
Volatility 3Y: |
|
40.98% |