Soc. Generale Knock-Out PX1
/ DE000CL7JXM5
Soc. Generale Knock-Out PX1/ DE000CL7JXM5 /
| 1/23/2025 8:28:00 AM |
Chg.+0.64 |
Bid4:12:28 PM |
Ask4:12:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.48EUR |
+1.84% |
35.86
Bid Size: 50,000 |
35.87
Ask Size: 50,000 |
CAC 40 |
4,293.7282 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7JXM |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,293.7282 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.22 |
| Knock-out: |
4,386.5411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,450.8589 |
| Distance to knock-out %: |
44.03% |
| Distance to strike price: |
3,544.4984 |
| Distance to strike price %: |
45.23% |
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: |
35.48 |
| High: |
35.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.05% |
| 1 Month |
|
|
+14.27% |
| 3 Months |
|
|
+6.51% |
| YTD |
|
|
+16.44% |
| 1 Year |
|
|
+8.53% |
| 3 Years |
|
|
+12.56% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
32.53 |
31.15 |
| 1M High / 1M Low: |
32.53 |
29.78 |
| 6M High / 6M Low: |
35.65 |
28.75 |
| High (YTD): |
1/16/2025 |
32.53 |
| Low (YTD): |
1/6/2025 |
30.41 |
| 52W High: |
5/16/2024 |
40.85 |
| 52W Low: |
12/2/2024 |
28.75 |
| Avg. price 1W: |
|
31.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
31.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
32.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
34.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.89% |
| Volatility 6M: |
|
33.13% |
| Volatility 1Y: |
|
29.53% |
| Volatility 3Y: |
|
43.08% |