OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AIL/  DE000CL7NQX8  /

EUWAX
20/09/2024  08:48:57 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.20EUR +1.36% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 88.4205 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NQX
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 88.4205 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 90.22
Knock-out violated on: -
Distance to knock-out: 77.48
Distance to knock-out %: 46.20%
Distance to strike price: 79.2795
Distance to strike price %: 47.27%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+6.77%
3 Months  
+6.08%
YTD  
+10.96%
1 Year  
+35.09%
3 Years  
+124.66%
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 8.04
1M High / 1M Low: 8.21 7.36
6M High / 6M Low: 9.22 7.34
High (YTD): 21/03/2024 9.22
Low (YTD): 09/02/2024 6.43
52W High: 21/03/2024 9.22
52W Low: 20/10/2023 5.20
Avg. price 1W:   8.12
Avg. volume 1W:   0.00
Avg. price 1M:   7.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.94
Avg. volume 6M:   0.00
Avg. price 1Y:   7.49
Avg. volume 1Y:   0.00
Volatility 1M:   33.92%
Volatility 6M:   36.87%
Volatility 1Y:   40.59%
Volatility 3Y:   65.89%