Soc. Generale Knock-Out CLZNF/  DE000CL7ND84  /

EUWAX
9/20/2024  8:48:37 AM Chg.-0.01 Bid8:57:08 PM Ask8:57:08 PM Underlying Strike price Expiration date Option type
2.47EUR -0.40% 2.12
Bid Size: 1,500
2.31
Ask Size: 1,500
Clariant AG 9.8091 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7ND8
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Call
Strike price: 9.8091 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 10.08
Knock-out violated on: -
Distance to knock-out: 2.76
Distance to knock-out %: 21.50%
Distance to strike price: 3.0309
Distance to strike price %: 23.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.47
High: 2.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -24.23%
3 Months
  -40.34%
YTD
  -12.41%
1 Year
  -54.34%
3 Years
  -66.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.48
1M High / 1M Low: 3.78 2.48
6M High / 6M Low: 5.19 1.84
High (YTD): 7/19/2024 5.19
Low (YTD): 2/12/2024 0.92
52W High: 9/20/2023 5.41
52W Low: 2/12/2024 0.92
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   106.16%
Volatility 6M:   101.06%
Volatility 1Y:   118.74%
Volatility 3Y:   92.25%