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Soc. Generale Knock-Out GZF/  DE000CL97AV0  /

EUWAX
6/21/2024  8:55:46 AM Chg.+0.26 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.38EUR +5.08% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 8.1998 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL97AV
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.1998 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 8.1998
Knock-out violated on: -
Distance to knock-out: 5.5002
Distance to knock-out %: 40.15%
Distance to strike price: 5.5002
Distance to strike price %: 40.15%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.38
High: 5.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -28.36%
3 Months
  -14.74%
YTD
  -24.23%
1 Year
  -5.28%
3 Years  
+134.93%
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.03
1M High / 1M Low: 7.51 5.03
6M High / 6M Low: 7.82 5.03
High (YTD): 5/10/2024 7.82
Low (YTD): 6/19/2024 5.03
52W High: 5/10/2024 7.82
52W Low: 6/19/2024 5.03
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.54
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   54.92%
Volatility 6M:   41.62%
Volatility 1Y:   39.56%
Volatility 3Y:   124.02%