Soc. Generale Knock-Out ESL/  DE000CL7GNX9  /

EUWAX
6/7/2024  8:21:50 AM Chg.-0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
9.60EUR -0.31% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 112.6172 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GNX
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 112.6172 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 112.6172
Knock-out violated on: -
Distance to knock-out: 92.5828
Distance to knock-out %: 45.12%
Distance to strike price: 92.5828
Distance to strike price %: 45.12%

Calculated values

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

Quote data

Open: 9.60
High: 9.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+3.67%
3 Months  
+5.03%
YTD  
+36.36%
1 Year  
+55.09%
3 Years  
+104.26%
5 Years     -
10 Years     -
1W High / 1W Low: 9.63 9.32
1M High / 1M Low: 9.74 9.08
6M High / 6M Low: 10.11 6.38
High (YTD): 3/21/2024 10.11
Low (YTD): 1/17/2024 6.38
52W High: 3/21/2024 10.11
52W Low: 9/27/2023 5.28
Avg. price 1W:   9.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   2.60
Avg. price 1Y:   7.36
Avg. volume 1Y:   4.90
Volatility 1M:   31.09%
Volatility 6M:   41.85%
Volatility 1Y:   46.94%
Volatility 3Y:   70.14%