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Soc. Generale Knock-Out BSN/  DE000CL95NW5  /

EUWAX
6/11/2024  8:36:31 AM Chg.-0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.73EUR -1.70% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 42.188 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95NW
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 42.188 -
Maturity: Endless
Issue date: 5/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 42.188
Knock-out violated on: -
Distance to knock-out: 16.712
Distance to knock-out %: 28.37%
Distance to strike price: 16.712
Distance to strike price %: 28.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month
  -2.26%
3 Months  
+10.19%
YTD  
+4.22%
1 Year  
+29.10%
3 Years
  -14.36%
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.69
1M High / 1M Low: 1.82 1.63
6M High / 6M Low: 2.00 1.38
High (YTD): 1/29/2024 2.00
Low (YTD): 4/16/2024 1.38
52W High: 1/29/2024 2.00
52W Low: 10/6/2023 1.02
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   41.60%
Volatility 6M:   48.26%
Volatility 1Y:   54.00%
Volatility 3Y:   81.42%