Soc. Generale Knock-Out EVK/  DE000CL7PCN4  /

EUWAX
9/20/2024  6:13:30 PM Chg.-0.59 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.44EUR -9.78% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 14.7821 - 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: 14.7821 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 15.10
Knock-out violated on: -
Distance to knock-out: 5.70
Distance to knock-out %: 27.40%
Distance to strike price: 6.0179
Distance to strike price %: 28.93%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.97
High: 5.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+19.82%
3 Months  
+23.08%
YTD  
+44.68%
1 Year  
+64.35%
3 Years
  -55.81%
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.29
1M High / 1M Low: 6.03 4.54
6M High / 6M Low: 6.03 2.68
High (YTD): 9/19/2024 6.03
Low (YTD): 3/14/2024 1.91
52W High: 9/19/2024 6.03
52W Low: 10/25/2023 1.34
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   15.50
Avg. price 1Y:   3.56
Avg. volume 1Y:   23.44
Volatility 1M:   66.38%
Volatility 6M:   81.73%
Volatility 1Y:   111.26%
Volatility 3Y:   106.31%