Soc. Generale Knock-Out IES/  DE000CL9TPE3  /

EUWAX
2024-10-31  9:16:24 AM Chg.-0.37 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
29.13EUR -1.25% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 1.0072 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9TPE
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.0072 EUR
Maturity: Endless
Issue date: 2020-04-23
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.34
Knock-out: 1.04
Knock-out violated on: -
Distance to knock-out: 2.90
Distance to knock-out %: 73.60%
Distance to strike price: 2.933
Distance to strike price %: 74.44%

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: 29.13
High: 29.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+2.07%
3 Months  
+4.45%
YTD  
+81.84%
1 Year  
+121.52%
3 Years  
+141.54%
5 Years     -
10 Years     -
1W High / 1W Low: 29.51 28.76
1M High / 1M Low: 29.89 27.09
6M High / 6M Low: 29.89 23.32
High (YTD): 2024-10-21 29.89
Low (YTD): 2024-01-02 16.34
52W High: 2024-10-21 29.89
52W Low: 2023-10-31 13.15
Avg. price 1W:   29.19
Avg. volume 1W:   0.00
Avg. price 1M:   28.71
Avg. volume 1M:   0.00
Avg. price 6M:   26.60
Avg. volume 6M:   0.00
Avg. price 1Y:   22.54
Avg. volume 1Y:   0.00
Volatility 1M:   22.33%
Volatility 6M:   27.36%
Volatility 1Y:   27.64%
Volatility 3Y:   63.29%