Soc. Generale Knock-Out OEWA/  DE000CL7PZ60  /

EUWAX
2024-06-19  9:07:33 AM Chg.- Bid8:00:07 AM Ask8:00:07 AM Underlying Strike price Expiration date Option type
4.64EUR - 4.60
Bid Size: 750
4.65
Ask Size: 750
VERBUND AG INH... 29.2134 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PZ6
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 29.2134 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 30.35
Knock-out violated on: -
Distance to knock-out: 44.95
Distance to knock-out %: 59.69%
Distance to strike price: 46.0866
Distance to strike price %: 61.20%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+6.42%
3 Months  
+31.44%
YTD
  -11.95%
1 Year  
+6.67%
3 Years  
+0.87%
5 Years     -
10 Years     -
1W High / 1W Low: 4.72 4.46
1M High / 1M Low: 4.87 4.36
6M High / 6M Low: 5.55 3.14
High (YTD): 2024-01-10 5.55
Low (YTD): 2024-02-15 3.14
52W High: 2023-12-05 5.84
52W Low: 2024-02-15 3.14
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.49
Avg. volume 1Y:   0.00
Volatility 1M:   43.87%
Volatility 6M:   48.57%
Volatility 1Y:   44.37%
Volatility 3Y:   53.35%