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Soc. Generale Knock-Out EVD/  DE000CL7NZD1  /

EUWAX
6/7/2024  6:14:07 PM Chg.+0.23 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.92EUR +4.90% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 33.5374 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NZD
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 33.5374 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 34.95
Knock-out violated on: -
Distance to knock-out: 47.60
Distance to knock-out %: 57.66%
Distance to strike price: 49.0126
Distance to strike price %: 59.37%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month
  -2.57%
3 Months  
+20.00%
YTD  
+66.78%
1 Year  
+26.80%
3 Years  
+60.78%
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.42
1M High / 1M Low: 5.13 4.42
6M High / 6M Low: 5.13 2.57
High (YTD): 5/23/2024 5.13
Low (YTD): 1/23/2024 2.57
52W High: 5/23/2024 5.13
52W Low: 9/26/2023 1.98
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.26
Avg. volume 1Y:   0.00
Volatility 1M:   56.15%
Volatility 6M:   49.70%
Volatility 1Y:   59.85%
Volatility 3Y:   71.64%