Soc. Generale Knock-Out EVK/  DE000CL7PCN4  /

EUWAX
6/19/2024  5:04:34 PM Chg.+0.21 Bid5:36:56 PM Ask5:36:56 PM Underlying Strike price Expiration date Option type
4.67EUR +4.71% 4.66
Bid Size: 1,000
4.73
Ask Size: 1,000
EVONIK INDUSTRIES NA... 14.4754 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PCN
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.4754 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 14.8786
Knock-out violated on: -
Distance to knock-out: 4.0314
Distance to knock-out %: 21.32%
Distance to strike price: 4.438
Distance to strike price %: 23.47%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.47%
1 Month
  -5.47%
3 Months  
+94.58%
YTD  
+24.20%
1 Year  
+43.25%
3 Years
  -65.76%
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 3.84
1M High / 1M Low: 5.07 3.84
6M High / 6M Low: 5.54 1.91
High (YTD): 5/15/2024 5.54
Low (YTD): 3/14/2024 1.91
52W High: 5/15/2024 5.54
52W Low: 10/25/2023 1.34
Avg. price 1W:   4.18
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   48
Avg. price 1Y:   3.30
Avg. volume 1Y:   39.06
Volatility 1M:   80.90%
Volatility 6M:   104.58%
Volatility 1Y:   118.61%
Volatility 3Y:   104.42%