Soc. Generale Knock-Out PAH3/  DE000CL7PNU6  /

Frankfurt Zert./SG
1/10/2025  8:56:47 AM Chg.+0.010 Bid9:00:52 AM Ask9:00:52 AM Underlying Strike price Expiration date Option type
0.830EUR +1.22% 0.820
Bid Size: 3,700
0.830
Ask Size: 3,700
PORSCHE AUTOM.HLDG V... 27.3157 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PNU
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 27.3157 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 27.74
Knock-out violated on: -
Distance to knock-out: 8.54
Distance to knock-out %: 23.54%
Distance to strike price: 8.97
Distance to strike price %: 24.72%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -3.49%
3 Months
  -36.15%
YTD
  -7.78%
1 Year
  -57.44%
3 Years
  -86.50%
5 Years     -
1W High / 1W Low: 0.930 0.820
1M High / 1M Low: 0.930 0.780
6M High / 6M Low: 1.710 0.680
High (YTD): 1/6/2025 0.930
Low (YTD): 1/9/2025 0.820
52W High: 4/11/2024 2.390
52W Low: 11/27/2024 0.680
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   1.596
Avg. volume 1Y:   0.000
Volatility 1M:   71.60%
Volatility 6M:   76.38%
Volatility 1Y:   66.25%
Volatility 3Y:   61.04%