Soc. Generale Knock-Out GZF
/ DE000CL97AV0
Soc. Generale Knock-Out GZF/ DE000CL97AV0 /
| 1/23/2025 9:37:51 PM |
Chg.+0.090 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+1.30% |
7.030
Bid Size: 2,000 |
7.130
Ask Size: 2,000 |
ENGIE S.A. INH. ... |
8.5921 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97AV |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5921 - |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
8.5921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9097 |
| Distance to knock-out %: |
44.58% |
| Distance to strike price: |
6.9097 |
| Distance to strike price %: |
44.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.990 |
| High: |
7.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
+8.35% |
| 3 Months |
|
|
-4.63% |
| YTD |
|
|
+4.63% |
| 1 Year |
|
|
+9.19% |
| 3 Years |
|
|
+88.44% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.510 |
6.920 |
| 1M High / 1M Low: |
7.510 |
6.470 |
| 6M High / 6M Low: |
7.790 |
5.920 |
| High (YTD): |
1/17/2025 |
7.510 |
| Low (YTD): |
1/22/2025 |
6.920 |
| 52W High: |
9/11/2024 |
7.790 |
| 52W Low: |
6/14/2024 |
4.990 |
| Avg. price 1W: |
|
7.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.646 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.70% |
| Volatility 6M: |
|
35.42% |
| Volatility 1Y: |
|
39.03% |
| Volatility 3Y: |
|
147.75% |