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Soc. Generale Knock-Out AIL/  DE000CL7NQW0  /

EUWAX
2024-05-09  8:51:31 AM Chg.+0.22 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.21EUR +2.45% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 93.8919 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NQW
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 93.8919 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 96.07
Knock-out violated on: -
Distance to knock-out: 89.93
Distance to knock-out %: 48.35%
Distance to strike price: 92.1298
Distance to strike price %: 49.53%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.21
High: 9.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month
  -2.13%
3 Months  
+22.47%
YTD  
+8.61%
1 Year  
+24.46%
3 Years  
+109.80%
5 Years     -
1W High / 1W Low: 8.99 8.76
1M High / 1M Low: 9.57 8.76
6M High / 6M Low: 10.33 7.52
High (YTD): 2024-03-21 10.33
Low (YTD): 2024-02-09 7.52
52W High: 2024-03-21 10.33
52W Low: 2023-10-20 6.27
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   9.20
Avg. volume 1M:   0.00
Avg. price 6M:   8.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.98
Avg. volume 1Y:   0.00
Volatility 1M:   29.53%
Volatility 6M:   35.03%
Volatility 1Y:   34.98%
Volatility 3Y:   53.21%