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Soc. Generale Knock-Out SQU/  DE000CL7P0G0  /

Frankfurt Zert./SG
1/24/2025  9:50:27 AM Chg.+0.060 Bid10:40:56 AM Ask10:40:56 AM Underlying Strike price Expiration date Option type
4.220EUR +1.44% 4.180
Bid Size: 30,000		 4.190
Ask Size: 30,000		 VINCI S.A. INH. EO... 62.4413 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7P0G
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 62.4413 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 63.66
Knock-out violated on: -
Distance to knock-out: 40.09
Distance to knock-out %: 38.64%
Distance to strike price: 41.3087
Distance to strike price %: 39.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.160
High: 4.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month  
+15.93%
3 Months
  -1.63%
YTD  
+12.53%
1 Year
  -25.57%
3 Years  
+19.89%
5 Years     -
1W High / 1W Low: 4.160 4.010
1M High / 1M Low: 4.160 3.650
6M High / 6M Low: 4.930 3.560
High (YTD): 1/23/2025 4.160
Low (YTD): 1/14/2025 3.680
52W High: 3/27/2024 5.870
52W Low: 12/2/2024 3.560
Avg. price 1W:   4.068
Avg. volume 1W:   0.000
Avg. price 1M:   3.832
Avg. volume 1M:   0.000
Avg. price 6M:   4.206
Avg. volume 6M:   0.000
Avg. price 1Y:   4.679
Avg. volume 1Y:   0.000
Volatility 1M:   32.96%
Volatility 6M:   46.68%
Volatility 1Y:   45.54%
Volatility 3Y:   56.29%