Soc. Generale Knock-Out PX1/  DE000CL7DZB6  /

EUWAX
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%