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Soc. Generale Knock-Out PX1/  DE000CL7FLJ4  /

Frankfurt Zert./SG
1/8/2025  9:50:48 PM Chg.-0.230 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
35.510EUR -0.64% 35.510
Bid Size: 1,000		 35.530
Ask Size: 1,000		 CAC 40 3,899.7069 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7FLJ
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 3,899.7069 -
Maturity: Endless
Issue date: 4/6/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 3,899.7069
Knock-out violated on: -
Distance to knock-out: 3,589.6431
Distance to knock-out %: 47.93%
Distance to strike price: 3,589.6431
Distance to strike price %: 47.93%

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: 35.760
High: 35.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+0.17%
3 Months
  -4.05%
YTD  
+2.16%
1 Year
  -4.00%
3 Years
  -0.62%
5 Years     -
1W High / 1W Low: 35.740 33.870
1M High / 1M Low: 35.860 33.850
6M High / 6M Low: 39.370 32.730
High (YTD): 1/7/2025 35.740
Low (YTD): 1/3/2025 33.870
52W High: 5/14/2024 44.500
52W Low: 11/27/2024 32.730
Avg. price 1W:   34.840
Avg. volume 1W:   0.000
Avg. price 1M:   34.782
Avg. volume 1M:   0.000
Avg. price 6M:   36.036
Avg. volume 6M:   0.000
Avg. price 1Y:   38.367
Avg. volume 1Y:   0.000
Volatility 1M:   23.66%
Volatility 6M:   28.19%
Volatility 1Y:   25.37%
Volatility 3Y:   36.90%