Soc. Generale Knock-Out PX1/  DE000CL7JXU8  /

Frankfurt Zert./SG
24/01/2025  21:47:05 Chg.+0.060 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
48.740EUR +0.12% 48.760
Bid Size: 5,000
48.780
Ask Size: 5,000
CAC 40 3,044.2496 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7JXU
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 3,044.2496 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 3,109.5411
Knock-out violated on: -
Distance to knock-out: 4,818.0789
Distance to knock-out %: 60.78%
Distance to strike price: 4,883.3704
Distance to strike price %: 61.60%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 48.990
High: 49.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+14.23%
3 Months  
+9.09%
YTD  
+12.46%
1 Year  
+5.20%
3 Years  
+22.77%
5 Years     -
1W High / 1W Low: 48.740 46.980
1M High / 1M Low: 48.740 42.490
6M High / 6M Low: 48.740 41.220
High (YTD): 24/01/2025 48.740
Low (YTD): 03/01/2025 42.490
52W High: 14/05/2024 52.670
52W Low: 27/11/2024 41.220
Avg. price 1W:   47.924
Avg. volume 1W:   0.000
Avg. price 1M:   45.152
Avg. volume 1M:   0.000
Avg. price 6M:   44.416
Avg. volume 6M:   0.000
Avg. price 1Y:   46.722
Avg. volume 1Y:   0.000
Volatility 1M:   20.01%
Volatility 6M:   22.58%
Volatility 1Y:   21.08%
Volatility 3Y:   29.67%