Soc. Generale Knock-Out ATS/  DE000CL7NUY8  /

EUWAX
2024-06-05  8:52:35 AM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
8.32EUR +1.22% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 12.8992 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NUY
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 12.8992 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 13.91
Knock-out violated on: -
Distance to knock-out: 7.29
Distance to knock-out %: 34.39%
Distance to strike price: 8.3008
Distance to strike price %: 39.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+10.49%
3 Months  
+47.52%
YTD
  -38.55%
1 Year
  -48.96%
3 Years
  -64.25%
5 Years     -
10 Years     -
1W High / 1W Low: 8.35 8.22
1M High / 1M Low: 9.62 6.97
6M High / 6M Low: 13.91 3.61
High (YTD): 2024-01-02 12.85
Low (YTD): 2024-03-20 3.61
52W High: 2023-08-01 22.29
52W Low: 2024-03-20 3.61
Avg. price 1W:   8.31
Avg. volume 1W:   0.00
Avg. price 1M:   8.43
Avg. volume 1M:   0.00
Avg. price 6M:   8.64
Avg. volume 6M:   0.00
Avg. price 1Y:   12.94
Avg. volume 1Y:   0.00
Volatility 1M:   127.25%
Volatility 6M:   106.48%
Volatility 1Y:   90.39%
Volatility 3Y:   73.44%