Soc. Generale Knock-Out IBM/  DE000CL344B4  /

EUWAX
9/20/2024  9:36:19 PM Chg.+0.27 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.67EUR +2.60% -
Bid Size: -
-
Ask Size: -
INTL BUS. MACH. D... 97.9766 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL344B
Currency: EUR
Underlying: INTL BUS. MACH. DL-,20
Type: Knock-out
Option type: Call
Strike price: 97.9766 -
Maturity: Endless
Issue date: 3/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 97.9766
Knock-out violated on: -
Distance to knock-out: 96.7696
Distance to knock-out %: 49.69%
Distance to strike price: 96.7696
Distance to strike price %: 49.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.39
High: 10.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+18.95%
3 Months  
+51.56%
YTD  
+68.30%
1 Year  
+104.02%
3 Years  
+198.04%
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.40
1M High / 1M Low: 10.76 8.82
6M High / 6M Low: 10.76 6.35
High (YTD): 9/16/2024 10.76
Low (YTD): 1/5/2024 6.00
52W High: 9/16/2024 10.76
52W Low: 10/23/2023 4.11
Avg. price 1W:   10.58
Avg. volume 1W:   0.00
Avg. price 1M:   9.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.01
Avg. volume 6M:   0.00
Avg. price 1Y:   7.29
Avg. volume 1Y:   1.84
Volatility 1M:   28.04%
Volatility 6M:   44.40%
Volatility 1Y:   47.84%
Volatility 3Y:   58.59%