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Soc. Generale Knock-Out PX1/  DE000CL7DZC4  /

Frankfurt Zert./SG
1/23/2025  8:29:44 PM Chg.+0.850 Bid9:18:21 PM Ask9:18:21 PM Underlying Strike price Expiration date Option type
34.030EUR +2.56% 34.050
Bid Size: 25,000		 34.070
Ask Size: 25,000		 CAC 40 4,510.2442 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DZC
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 4,510.2442 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 4,510.2442
Knock-out violated on: -
Distance to knock-out: 3,328.024
Distance to knock-out %: 42.46%
Distance to strike price: 3,328.024
Distance to strike price %: 42.46%

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: 33.400
High: 34.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+21.10%
3 Months  
+11.87%
YTD  
+18.37%
1 Year  
+11.68%
3 Years  
+19.11%
5 Years     -
1W High / 1W Low: 33.180 31.430
1M High / 1M Low: 33.180 27.900
6M High / 6M Low: 33.510 26.740
High (YTD): 1/22/2025 33.180
Low (YTD): 1/3/2025 27.900
52W High: 5/14/2024 38.810
52W Low: 11/27/2024 26.740
Avg. price 1W:   32.372
Avg. volume 1W:   0.000
Avg. price 1M:   30.022
Avg. volume 1M:   0.000
Avg. price 6M:   30.020
Avg. volume 6M:   10.079
Avg. price 1Y:   32.607
Avg. volume 1Y:   5.039
Volatility 1M:   28.50%
Volatility 6M:   33.77%
Volatility 1Y:   30.72%
Volatility 3Y:   44.95%