Soc. Generale Knock-Out IXD1/  DE000CL9ULP6  /

EUWAX
10/06/2024  09:54:25 Chg.-0.58 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
28.80EUR -1.97% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 16.7664 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ULP
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 16.7664 EUR
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 17.26
Knock-out violated on: -
Distance to knock-out: 28.26
Distance to knock-out %: 62.08%
Distance to strike price: 28.765
Distance to strike price %: 63.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.80
High: 28.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month  
+9.97%
3 Months  
+19.85%
YTD  
+26.09%
1 Year  
+71.43%
3 Years  
+90.85%
5 Years     -
10 Years     -
1W High / 1W Low: 29.38 27.21
1M High / 1M Low: 29.38 26.19
6M High / 6M Low: 29.46 20.81
High (YTD): 21/03/2024 29.46
Low (YTD): 05/01/2024 20.81
52W High: 21/03/2024 29.46
52W Low: 27/10/2023 15.42
Avg. price 1W:   28.58
Avg. volume 1W:   0.00
Avg. price 1M:   27.38
Avg. volume 1M:   0.00
Avg. price 6M:   24.93
Avg. volume 6M:   0.00
Avg. price 1Y:   21.45
Avg. volume 1Y:   0.00
Volatility 1M:   29.98%
Volatility 6M:   33.76%
Volatility 1Y:   35.22%
Volatility 3Y:   81.27%