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Soc. Generale Knock-Out PX1/  DE000CL7DZB6  /

EUWAX
1/24/2025  9:24:02 AM Chg.+1.08 Bid2:52:41 PM Ask2:52:41 PM Underlying Strike price Expiration date Option type
36.90EUR +3.02% 36.71
Bid Size: 50,000		 36.72
Ask Size: 50,000		 CAC 40 4,270.421 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DZB
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 4,270.421 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 4,270.421
Knock-out violated on: -
Distance to knock-out: 3,622.189
Distance to knock-out %: 45.89%
Distance to strike price: 3,622.189
Distance to strike price %: 45.89%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.90
High: 36.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+22.43%
3 Months  
+10.74%
YTD  
+19.73%
1 Year  
+11.35%
3 Years  
+30.62%
5 Years     -
1W High / 1W Low: 35.82 34.29
1M High / 1M Low: 35.82 30.33
6M High / 6M Low: 35.82 28.90
High (YTD): 1/23/2025 35.82
Low (YTD): 1/6/2025 30.79
52W High: 5/15/2024 41.00
52W Low: 11/27/2024 28.90
Avg. price 1W:   34.96
Avg. volume 1W:   0.00
Avg. price 1M:   32.56
Avg. volume 1M:   0.00
Avg. price 6M:   32.39
Avg. volume 6M:   0.00
Avg. price 1Y:   34.95
Avg. volume 1Y:   0.00
Volatility 1M:   33.37%
Volatility 6M:   32.06%
Volatility 1Y:   29.63%
Volatility 3Y:   40.91%