Soc. Generale Knock-Out BOY/  DE000CL9PFV6  /

EUWAX
2024-06-25  9:20:50 AM Chg.+0.94 Bid5:02:39 PM Ask5:02:39 PM Underlying Strike price Expiration date Option type
83.21EUR +1.14% 82.21
Bid Size: 1,000
82.27
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 1.0461 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9PFV
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.0461 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 1.08
Knock-out violated on: -
Distance to knock-out: 8.226
Distance to knock-out %: 88.39%
Distance to strike price: 8.2599
Distance to strike price %: 88.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 83.21
High: 83.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -6.78%
3 Months
  -12.85%
YTD  
+20.35%
1 Year  
+58.71%
3 Years  
+130.24%
5 Years     -
10 Years     -
1W High / 1W Low: 82.56 81.13
1M High / 1M Low: 90.36 78.81
6M High / 6M Low: 99.33 67.44
High (YTD): 2024-04-04 99.33
Low (YTD): 2024-01-19 67.44
52W High: 2024-04-04 99.33
52W Low: 2023-06-26 53.56
Avg. price 1W:   82.12
Avg. volume 1W:   0.00
Avg. price 1M:   85.07
Avg. volume 1M:   0.00
Avg. price 6M:   83.69
Avg. volume 6M:   0.00
Avg. price 1Y:   72.53
Avg. volume 1Y:   0.00
Volatility 1M:   36.61%
Volatility 6M:   31.77%
Volatility 1Y:   27.77%
Volatility 3Y:   42.47%