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Soc. Generale Knock-Out IES/  DE000CL7PG22  /

EUWAX
5/30/2024  8:48:55 AM Chg.-0.94 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
27.43EUR -3.31% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 0.7433 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PG2
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.7433 EUR
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 0.7675
Knock-out violated on: -
Distance to knock-out: 2.755
Distance to knock-out %: 78.21%
Distance to strike price: 2.7794
Distance to strike price %: 78.90%

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: 27.43
High: 27.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month  
+2.12%
3 Months  
+30.00%
YTD  
+50.55%
1 Year  
+108.59%
3 Years  
+110.51%
5 Years     -
10 Years     -
1W High / 1W Low: 28.94 27.58
1M High / 1M Low: 28.94 26.58
6M High / 6M Low: 28.94 17.87
High (YTD): 5/28/2024 28.94
Low (YTD): 1/2/2024 18.60
52W High: 5/28/2024 28.94
52W Low: 5/31/2023 12.66
Avg. price 1W:   28.15
Avg. volume 1W:   0.00
Avg. price 1M:   27.79
Avg. volume 1M:   0.00
Avg. price 6M:   22.41
Avg. volume 6M:   0.00
Avg. price 1Y:   18.80
Avg. volume 1Y:   0.00
Volatility 1M:   27.78%
Volatility 6M:   24.16%
Volatility 1Y:   29.29%
Volatility 3Y:   53.12%