Soc. Generale Knock-Out PX1
/ DE000CL7FLJ4
Soc. Generale Knock-Out PX1/ DE000CL7FLJ4 /
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% |