Soc. Generale Knock-Out EUR/USD/  DE000CL9YA90  /

EUWAX
6/7/2024  9:11:59 PM Chg.-0.76 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.19EUR -10.94% -
Bid Size: -
-
Ask Size: -
- 1.0133 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9YA9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0133 -
Maturity: Endless
Issue date: 6/30/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 15.65
Knock-out: 1.0133
Knock-out violated on: -
Distance to knock-out: 0.0755
Distance to knock-out %: 6.94%
Distance to strike price: 0.0755
Distance to strike price %: 6.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.64%
1 Month  
+2.48%
3 Months
  -26.22%
YTD
  -39.96%
1 Year
  -40.42%
3 Years
  -77.90%
5 Years     -
10 Years     -
1W High / 1W Low: 7.02 6.19
1M High / 1M Low: 7.09 6.04
6M High / 6M Low: 10.57 5.23
High (YTD): 1/10/2024 9.31
Low (YTD): 4/15/2024 5.23
52W High: 7/17/2023 13.63
52W Low: 4/15/2024 5.23
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   6.66
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   3.20
Avg. price 1Y:   8.53
Avg. volume 1Y:   1.56
Volatility 1M:   72.28%
Volatility 6M:   67.66%
Volatility 1Y:   68.95%
Volatility 3Y:   85.05%