Soc. Generale Knock-Out PX1/  DE000CL7FLJ4  /

EUWAX
1/9/2025  9:26:59 AM Chg.-0.40 Bid4:40:48 PM Ask4:40:48 PM Underlying Strike price Expiration date Option type
35.44EUR -1.12% 35.97
Bid Size: 50,000
35.98
Ask Size: 50,000
CAC 40 3,900.46 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7FLJ
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 3,900.46 -
Maturity: Endless
Issue date: 4/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 3,900.46
Knock-out violated on: -
Distance to knock-out: 3,552.7131
Distance to knock-out %: 47.67%
Distance to strike price: 3,552.7131
Distance to strike price %: 47.67%

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: 35.44
High: 35.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -1.09%
3 Months
  -3.77%
YTD  
+2.90%
1 Year
  -2.56%
3 Years
  -0.06%
5 Years     -
1W High / 1W Low: 35.84 34.19
1M High / 1M Low: 35.84 33.46
6M High / 6M Low: 39.36 32.49
High (YTD): 1/8/2025 35.84
Low (YTD): 1/6/2025 34.19
52W High: 5/15/2024 44.25
52W Low: 11/27/2024 32.49
Avg. price 1W:   34.97
Avg. volume 1W:   0.00
Avg. price 1M:   34.79
Avg. volume 1M:   0.00
Avg. price 6M:   36.03
Avg. volume 6M:   0.00
Avg. price 1Y:   38.37
Avg. volume 1Y:   0.00
Volatility 1M:   22.33%
Volatility 6M:   27.93%
Volatility 1Y:   26.32%
Volatility 3Y:   36.11%