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Soc. Generale Knock-Out PX1/  DE000CL7JXS2  /

Frankfurt Zert./SG
1/9/2025  3:44:39 PM Chg.+0.570 Bid4:45:43 PM Ask4:45:43 PM Underlying Strike price Expiration date Option type
41.060EUR +1.41% 41.020
Bid Size: 50,000		 41.030
Ask Size: 50,000		 CAC 40 3,391.0532 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7JXS
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 3,391.0532 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 3,474.0323
Knock-out violated on: -
Distance to knock-out: 3,978.3877
Distance to knock-out %: 53.38%
Distance to strike price: 4,062.0218
Distance to strike price %: 54.51%

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: 40.250
High: 41.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+0.44%
3 Months
  -2.84%
YTD  
+3.24%
1 Year  
+0.12%
3 Years  
+2.96%
5 Years     -
1W High / 1W Low: 40.680 38.950
1M High / 1M Low: 40.880 38.890
6M High / 6M Low: 44.350 37.690
High (YTD): 1/7/2025 40.680
Low (YTD): 1/3/2025 38.950
52W High: 5/14/2024 49.270
52W Low: 11/27/2024 37.690
Avg. price 1W:   39.988
Avg. volume 1W:   0.000
Avg. price 1M:   39.846
Avg. volume 1M:   0.000
Avg. price 6M:   40.957
Avg. volume 6M:   0.000
Avg. price 1Y:   43.207
Avg. volume 1Y:   0.000
Volatility 1M:   19.45%
Volatility 6M:   24.54%
Volatility 1Y:   22.50%
Volatility 3Y:   31.96%