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Soc. Generale Knock-Out IES/  DE000CL9TPE3  /

EUWAX
5/31/2024  9:27:52 AM Chg.+0.81 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
26.55EUR +3.15% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 0.9735 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9TPE
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.9735 EUR
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 1.0075
Knock-out violated on: -
Distance to knock-out: 2.6025
Distance to knock-out %: 72.09%
Distance to strike price: 2.6368
Distance to strike price %: 73.04%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.55
High: 26.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+6.76%
3 Months  
+39.88%
YTD  
+65.73%
1 Year  
+151.66%
3 Years  
+134.54%
5 Years     -
10 Years     -
1W High / 1W Low: 26.31 25.24
1M High / 1M Low: 26.70 24.41
6M High / 6M Low: 26.70 15.61
High (YTD): 5/17/2024 26.70
Low (YTD): 1/2/2024 16.34
52W High: 5/17/2024 26.70
52W Low: 5/31/2023 10.55
Avg. price 1W:   25.86
Avg. volume 1W:   0.00
Avg. price 1M:   25.63
Avg. volume 1M:   0.00
Avg. price 6M:   20.23
Avg. volume 6M:   0.00
Avg. price 1Y:   16.67
Avg. volume 1Y:   0.00
Volatility 1M:   26.04%
Volatility 6M:   27.97%
Volatility 1Y:   33.71%
Volatility 3Y:   64.89%