Soc. Generale Knock-Out PAH3/  DE000CL7PNU6  /

Frankfurt Zert./SG
24/01/2025  21:44:59 Chg.+0.010 Bid21:56:17 Ask21:56:17 Underlying Strike price Expiration date Option type
0.980EUR +1.03% 1.000
Bid Size: 4,000
1.010
Ask Size: 4,000
PORSCHE AUTOM.HLDG V... 27.4001 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PNU
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 27.4001 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 27.74
Knock-out violated on: -
Distance to knock-out: 9.57
Distance to knock-out %: 25.65%
Distance to strike price: 9.9099
Distance to strike price %: 26.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+25.64%
3 Months
  -27.41%
YTD  
+8.89%
1 Year
  -45.56%
3 Years
  -81.65%
5 Years     -
1W High / 1W Low: 0.980 0.940
1M High / 1M Low: 0.980 0.820
6M High / 6M Low: 1.510 0.680
High (YTD): 24/01/2025 0.980
Low (YTD): 09/01/2025 0.820
52W High: 11/04/2024 2.390
52W Low: 27/11/2024 0.680
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.902
Avg. volume 1M:   0.000
Avg. price 6M:   1.121
Avg. volume 6M:   0.000
Avg. price 1Y:   1.558
Avg. volume 1Y:   0.000
Volatility 1M:   67.95%
Volatility 6M:   77.68%
Volatility 1Y:   66.67%
Volatility 3Y:   61.72%