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Soc. Generale Knock-Out 0B2/  DE000CL9LUW2  /

EUWAX
5/2/2024  9:15:27 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.85EUR +1.68% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 8.5103 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9LUW
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 8.5103 -
Maturity: Endless
Issue date: 4/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 8.95
Knock-out violated on: -
Distance to knock-out: 47.15
Distance to knock-out %: 84.05%
Distance to strike price: 47.5917
Distance to strike price %: 84.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month  
+6.83%
3 Months  
+28.65%
YTD  
+40.17%
1 Year  
+62.21%
3 Years  
+108.15%
5 Years     -
1W High / 1W Low: 4.96 4.77
1M High / 1M Low: 4.96 4.48
6M High / 6M Low: 4.96 3.03
High (YTD): 4/25/2024 4.96
Low (YTD): 1/17/2024 3.24
52W High: 4/25/2024 4.96
52W Low: 10/27/2023 2.72
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   28.93%
Volatility 6M:   28.19%
Volatility 1Y:   32.44%
Volatility 3Y:   43.85%