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Soc. Generale Knock-Out BG1/  DE000CL9LUW2  /

EUWAX
2024-05-21  9:28:36 AM Chg.0.00 Bid11:44:45 AM Ask11:44:45 AM Underlying Strike price Expiration date Option type
5.16EUR 0.00% 5.13
Bid Size: 5,000		 5.14
Ask Size: 5,000		 BAWAG GROUP AG 8.5477 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9LUW
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 8.5477 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 8.95
Knock-out violated on: -
Distance to knock-out: 51.10
Distance to knock-out %: 85.10%
Distance to strike price: 51.5043
Distance to strike price %: 85.77%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+9.55%
3 Months  
+36.87%
YTD  
+49.13%
1 Year  
+68.63%
3 Years  
+113.22%
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.98
1M High / 1M Low: 5.16 4.77
6M High / 6M Low: 5.16 3.24
High (YTD): 2024-05-20 5.16
Low (YTD): 2024-01-17 3.24
52W High: 2024-05-20 5.16
52W Low: 2023-10-27 2.72
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   21.63%
Volatility 6M:   27.18%
Volatility 1Y:   30.88%
Volatility 3Y:   43.56%