Soc. Generale Knock-Out PX1
/ DE000CL7JXP8
Soc. Generale Knock-Out PX1/ DE000CL7JXP8 /
| 1/23/2025 8:28:00 AM |
Chg.+0.64 |
Bid4:06:12 PM |
Ask4:06:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.05EUR |
+1.67% |
39.39
Bid Size: 50,000 |
39.40
Ask Size: 50,000 |
CAC 40 |
3,936.678 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7JXP |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,936.678 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
4,021.5411 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,815.8589 |
| Distance to knock-out %: |
48.69% |
| Distance to strike price: |
3,901.4801 |
| Distance to strike price %: |
49.78% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.05 |
| High: |
39.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.17% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
+7.10% |
| YTD |
|
|
+14.79% |
| 1 Year |
|
|
+9.20% |
| 3 Years |
|
|
+16.74% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
38.41 |
36.10 |
| 1M High / 1M Low: |
38.41 |
33.53 |
| 6M High / 6M Low: |
39.13 |
32.29 |
| High (YTD): |
1/22/2025 |
38.41 |
| Low (YTD): |
1/6/2025 |
33.97 |
| 52W High: |
5/16/2024 |
44.24 |
| 52W Low: |
12/2/2024 |
32.29 |
| Avg. price 1W: |
|
37.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
35.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
35.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
38.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.33% |
| Volatility 6M: |
|
30.25% |
| Volatility 1Y: |
|
27.08% |
| Volatility 3Y: |
|
38.14% |