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Soc. Generale Knock-Out PX1/  DE000CL7B2T5  /

Frankfurt Zert./SG
1/8/2025  9:42:19 PM Chg.-0.280 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
34.250EUR -0.81% 34.290
Bid Size: 1,000		 34.310
Ask Size: 1,000		 CAC 40 4,020.0232 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7B2T
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 4,020.0232 -
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 4,020.0232
Knock-out violated on: -
Distance to knock-out: 3,469.3268
Distance to knock-out %: 46.32%
Distance to strike price: 3,469.3268
Distance to strike price %: 46.32%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.600
High: 34.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -0.03%
3 Months
  -4.41%
YTD  
+2.00%
1 Year
  -4.44%
3 Years
  -1.35%
5 Years     -
1W High / 1W Low: 34.530 32.680
1M High / 1M Low: 34.710 32.680
6M High / 6M Low: 38.170 31.540
High (YTD): 1/7/2025 34.530
Low (YTD): 1/3/2025 32.680
52W High: 5/14/2024 43.340
52W Low: 11/27/2024 31.540
Avg. price 1W:   33.653
Avg. volume 1W:   0.000
Avg. price 1M:   33.594
Avg. volume 1M:   0.000
Avg. price 6M:   34.853
Avg. volume 6M:   0.000
Avg. price 1Y:   37.206
Avg. volume 1Y:   0.000
Volatility 1M:   24.46%
Volatility 6M:   29.41%
Volatility 1Y:   26.39%
Volatility 3Y:   38.43%