Soc. Generale Knock-Out ATS/  DE000CL7NU00  /

EUWAX
2024-06-07  8:52:55 AM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.73EUR +0.75% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 15.2511 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NU0
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 15.2511 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 16.43
Knock-out violated on: -
Distance to knock-out: 6.81
Distance to knock-out %: 29.30%
Distance to strike price: 7.9889
Distance to strike price %: 34.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.73
High: 6.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.98%
1 Month  
+17.86%
3 Months  
+95.64%
YTD
  -40.34%
1 Year
  -53.78%
3 Years
  -71.76%
5 Years     -
10 Years     -
1W High / 1W Low: 6.73 5.88
1M High / 1M Low: 7.28 4.64
6M High / 6M Low: 11.58 1.31
High (YTD): 2024-01-02 10.51
Low (YTD): 2024-03-20 1.31
52W High: 2023-08-01 20.11
52W Low: 2024-03-20 1.31
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   9.35
Avg. price 6M:   6.27
Avg. volume 6M:   4.86
Avg. price 1Y:   10.63
Avg. volume 1Y:   2.37
Volatility 1M:   162.56%
Volatility 6M:   170.60%
Volatility 1Y:   134.25%
Volatility 3Y:   95.93%