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Soc. Generale Knock-Out NDA/  DE000CL7NUS0  /

Frankfurt Zert./SG
1/23/2025  9:35:39 PM Chg.0.000 Bid9:48:44 PM Ask9:48:44 PM Underlying Strike price Expiration date Option type
3.740EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 36.0502 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NUS
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 36.0502 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 37.05
Knock-out violated on: -
Distance to knock-out: 36.85
Distance to knock-out %: 49.86%
Distance to strike price: 37.8572
Distance to strike price %: 51.23%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.760
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -9.00%
3 Months  
+10.32%
YTD
  -7.88%
1 Year  
+14.72%
3 Years
  -38.69%
5 Years     -
1W High / 1W Low: 3.990 3.740
1M High / 1M Low: 4.060 3.450
6M High / 6M Low: 4.880 2.650
High (YTD): 1/6/2025 4.000
Low (YTD): 1/10/2025 3.450
52W High: 12/11/2024 4.880
52W Low: 3/5/2024 2.370
Avg. price 1W:   3.834
Avg. volume 1W:   0.000
Avg. price 1M:   3.789
Avg. volume 1M:   0.000
Avg. price 6M:   3.569
Avg. volume 6M:   0.000
Avg. price 1Y:   3.567
Avg. volume 1Y:   0.000
Volatility 1M:   49.50%
Volatility 6M:   77.29%
Volatility 1Y:   69.54%
Volatility 3Y:   68.48%