OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BATS/  DE000CL9B5L3  /

EUWAX
6/20/2024  1:48:35 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.310EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 BRIT.AMER.TOBACCO L... 21.7448 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B5L
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 21.7448 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.03
Knock-out: 22.23
Knock-out violated on: -
Distance to knock-out: 6.66
Distance to knock-out %: 23.05%
Distance to strike price: 7.1452
Distance to strike price %: 24.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month
  -11.43%
3 Months  
+19.23%
YTD  
+106.67%
1 Year
  -32.61%
3 Years
  -48.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.360 0.240
6M High / 6M Low: 0.380 0.110
High (YTD): 5/17/2024 0.380
Low (YTD): 3/11/2024 0.110
52W High: 9/20/2023 0.620
52W Low: 3/11/2024 0.110
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   992
Avg. price 1Y:   0.339
Avg. volume 1Y:   2,328.125
Volatility 1M:   154.51%
Volatility 6M:   265.97%
Volatility 1Y:   222.99%
Volatility 3Y:   144.35%