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Soc. Generale Knock-Out 22UA/  DE000CL06J16  /

EUWAX
6/10/2024  9:50:21 PM Chg.-0.25 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.72EUR -3.59% -
Bid Size: -		 -
Ask Size: -		 BIONTECH SE SPON. AD... 25.1179 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL06J1
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 25.1179 -
Maturity: Endless
Issue date: 12/19/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 27.37
Knock-out violated on: -
Distance to knock-out: 65.4047
Distance to knock-out %: 70.50%
Distance to strike price: 67.6783
Distance to strike price %: 72.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.98
High: 7.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.68%
1 Month  
+8.56%
3 Months  
+10.71%
YTD
  -8.32%
1 Year
  -17.04%
3 Years
  -62.79%
5 Years     -
10 Years     -
1W High / 1W Low: 7.07 6.83
1M High / 1M Low: 7.08 6.05
6M High / 6M Low: 8.03 5.75
High (YTD): 1/5/2024 8.03
Low (YTD): 4/18/2024 5.75
52W High: 8/30/2023 9.34
52W Low: 4/18/2024 5.75
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   .81
Avg. price 1Y:   7.13
Avg. volume 1Y:   .39
Volatility 1M:   72.90%
Volatility 6M:   44.87%
Volatility 1Y:   45.61%
Volatility 3Y:   63.31%