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Soc. Generale Knock-Out NDA/  DE000CL7NUR2  /

Frankfurt Zert./SG
1/23/2025  9:45:03 PM Chg.0.000 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
3.990EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 33.5203 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NUR
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 33.5203 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 34.45
Knock-out violated on: -
Distance to knock-out: 39.45
Distance to knock-out %: 53.38%
Distance to strike price: 40.3866
Distance to strike price %: 54.65%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.010
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month
  -8.49%
3 Months  
+9.62%
YTD
  -7.64%
1 Year  
+14.33%
3 Years
  -36.87%
5 Years     -
1W High / 1W Low: 4.240 3.990
1M High / 1M Low: 4.320 3.700
6M High / 6M Low: 5.130 2.900
High (YTD): 1/6/2025 4.270
Low (YTD): 1/10/2025 3.700
52W High: 12/11/2024 5.130
52W Low: 3/5/2024 2.610
Avg. price 1W:   4.084
Avg. volume 1W:   0.000
Avg. price 1M:   4.043
Avg. volume 1M:   0.000
Avg. price 6M:   3.817
Avg. volume 6M:   0.000
Avg. price 1Y:   3.809
Avg. volume 1Y:   0.000
Volatility 1M:   48.07%
Volatility 6M:   71.82%
Volatility 1Y:   64.90%
Volatility 3Y:   64.61%