OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PX1/  DE000CL7FLM8  /

EUWAX
1/23/2025  9:35:50 AM Chg.+0.29 Bid4:12:59 PM Ask4:12:59 PM Underlying Strike price Expiration date Option type
45.36EUR +0.64% 45.71
Bid Size: 50,000		 45.72
Ask Size: 50,000		 CAC 40 3,313.7676 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7FLM
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 3,313.7676 -
Maturity: Endless
Issue date: 4/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 3,313.7676
Knock-out violated on: -
Distance to knock-out: 4,524.271
Distance to knock-out %: 57.73%
Distance to strike price: 4,524.271
Distance to strike price %: 57.73%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 45.36
High: 45.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+14.78%
3 Months  
+6.25%
YTD  
+12.33%
1 Year  
+9.12%
3 Years  
+16.73%
5 Years     -
1W High / 1W Low: 45.07 42.77
1M High / 1M Low: 45.07 39.52
6M High / 6M Low: 45.19 38.39
High (YTD): 1/22/2025 45.07
Low (YTD): 1/6/2025 40.13
52W High: 5/15/2024 49.91
52W Low: 11/27/2024 38.39
Avg. price 1W:   44.02
Avg. volume 1W:   0.00
Avg. price 1M:   41.77
Avg. volume 1M:   0.00
Avg. price 6M:   41.77
Avg. volume 6M:   0.00
Avg. price 1Y:   44.14
Avg. volume 1Y:   0.00
Volatility 1M:   23.08%
Volatility 6M:   25.36%
Volatility 1Y:   23.60%
Volatility 3Y:   30.55%