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Soc. Generale Knock-Out IES/  DE000CL9DU75  /

EUWAX
2024-05-23  10:22:19 AM Chg.-0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
29.15EUR -0.34% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 0.6312 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DU7
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.6312 EUR
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.22
Knock-out: 0.6575
Knock-out violated on: -
Distance to knock-out: 2.881
Distance to knock-out %: 81.42%
Distance to strike price: 2.9075
Distance to strike price %: 82.17%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.19
High: 29.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+6.97%
3 Months  
+32.68%
YTD  
+51.11%
1 Year  
+89.41%
3 Years  
+120.00%
5 Years     -
10 Years     -
1W High / 1W Low: 30.07 29.25
1M High / 1M Low: 30.07 27.25
6M High / 6M Low: 30.07 18.39
High (YTD): 2024-05-17 30.07
Low (YTD): 2024-01-02 19.68
52W High: 2024-05-17 30.07
52W Low: 2023-05-31 13.68
Avg. price 1W:   29.70
Avg. volume 1W:   0.00
Avg. price 1M:   28.69
Avg. volume 1M:   0.00
Avg. price 6M:   23.10
Avg. volume 6M:   0.00
Avg. price 1Y:   19.60
Avg. volume 1Y:   0.00
Volatility 1M:   19.47%
Volatility 6M:   22.75%
Volatility 1Y:   27.76%
Volatility 3Y:   48.25%