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Soc. Generale Knock-Out PX1/  DE000CL7DZB6  /

Frankfurt Zert./SG
1/23/2025  8:18:28 PM Chg.+0.850 Bid9:20:38 PM Ask9:20:38 PM Underlying Strike price Expiration date Option type
36.440EUR +2.39% 36.480
Bid Size: 25,000		 36.500
Ask Size: 25,000		 CAC 40 4,269.599 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7DZB
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 4,269.599 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 4,269.599
Knock-out violated on: -
Distance to knock-out: 3,568.6231
Distance to knock-out %: 45.53%
Distance to strike price: 3,568.6231
Distance to strike price %: 45.53%

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: 35.810
High: 36.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+19.67%
3 Months  
+11.13%
YTD  
+16.98%
1 Year  
+11.40%
3 Years  
+19.44%
5 Years     -
1W High / 1W Low: 35.590 33.860
1M High / 1M Low: 35.590 30.310
6M High / 6M Low: 35.860 29.180
High (YTD): 1/22/2025 35.590
Low (YTD): 1/3/2025 30.310
52W High: 5/14/2024 41.090
52W Low: 11/27/2024 29.180
Avg. price 1W:   34.786
Avg. volume 1W:   0.000
Avg. price 1M:   32.427
Avg. volume 1M:   0.000
Avg. price 6M:   32.383
Avg. volume 6M:   0.000
Avg. price 1Y:   34.926
Avg. volume 1Y:   0.000
Volatility 1M:   26.21%
Volatility 6M:   31.25%
Volatility 1Y:   28.53%
Volatility 3Y:   41.31%