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Soc. Generale Knock-Out 22UA/  DE000CL2CQW4  /

EUWAX
2024-06-14  9:50:07 PM Chg.-0.29 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.05EUR -4.57% -
Bid Size: -		 -
Ask Size: -		 BIONTECH SE SPON. AD... 27.5832 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL2CQW
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 27.5832 -
Maturity: Endless
Issue date: 2019-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 30.02
Knock-out violated on: -
Distance to knock-out: 55.9228
Distance to knock-out %: 65.07%
Distance to strike price: 58.3596
Distance to strike price %: 67.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month  
+1.85%
3 Months  
+0.67%
YTD
  -15.03%
1 Year
  -25.58%
3 Years
  -62.19%
5 Years     -
10 Years     -
1W High / 1W Low: 6.63 6.05
1M High / 1M Low: 6.86 5.82
6M High / 6M Low: 7.82 5.52
High (YTD): 2024-01-05 7.82
Low (YTD): 2024-04-18 5.52
52W High: 2023-08-30 9.13
52W Low: 2024-04-18 5.52
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.28
Avg. volume 6M:   1.49
Avg. price 1Y:   6.89
Avg. volume 1Y:   1.31
Volatility 1M:   76.00%
Volatility 6M:   45.27%
Volatility 1Y:   46.68%
Volatility 3Y:   64.24%