Soc. Generale Knock-Out NEM/  DE000CL7PME2  /

EUWAX
1/24/2025  2:15:32 PM Chg.+0.04 Bid3:00:02 PM Ask3:00:02 PM Underlying Strike price Expiration date Option type
6.98EUR +0.58% 6.97
Bid Size: 3,000
6.99
Ask Size: 3,000
NEMETSCHEK SE O.N. 43.18 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PME
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 43.18 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 43.94
Knock-out violated on: -
Distance to knock-out: 68.36
Distance to knock-out %: 60.87%
Distance to strike price: 69.12
Distance to strike price %: 61.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 6.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.14%
1 Month  
+36.06%
3 Months  
+20.34%
YTD  
+36.33%
1 Year  
+51.74%
3 Years  
+79.90%
5 Years     -
1W High / 1W Low: 6.94 5.49
1M High / 1M Low: 6.94 5.04
6M High / 6M Low: 6.94 4.26
High (YTD): 1/23/2025 6.94
Low (YTD): 1/14/2025 5.04
52W High: 1/23/2025 6.94
52W Low: 4/19/2024 3.85
Avg. price 1W:   6.46
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   71.94%
Volatility 6M:   49.67%
Volatility 1Y:   55.26%
Volatility 3Y:   112.72%