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Soc. Generale Knock-Out 22UA/  DE000CL989E0  /

EUWAX
5/29/2024  5:00:20 PM Chg.-0.18 Bid5:10:41 PM Ask5:10:41 PM Underlying Strike price Expiration date Option type
3.63EUR -4.72% 3.62
Bid Size: 8,000		 3.64
Ask Size: 8,000		 BIONTECH SE SPON. AD... 52.5478 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL989E
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 52.5478 -
Maturity: Endless
Issue date: 5/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 57.00
Knock-out violated on: -
Distance to knock-out: 28.3823
Distance to knock-out %: 33.24%
Distance to strike price: 32.8494
Distance to strike price %: 38.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.04%
1 Month  
+9.34%
3 Months  
+3.71%
YTD
  -26.67%
1 Year
  -33.27%
3 Years
  -72.56%
5 Years     -
10 Years     -
1W High / 1W Low: 4.54 3.81
1M High / 1M Low: 4.54 3.32
6M High / 6M Low: 5.61 3.19
High (YTD): 1/5/2024 5.61
Low (YTD): 4/18/2024 3.19
52W High: 8/30/2023 7.01
52W Low: 4/18/2024 3.19
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   109.19%
Volatility 6M:   70.22%
Volatility 1Y:   68.16%
Volatility 3Y:   76.87%