Soc. Generale Knock-Out OEWA/  DE000CL9NLM8  /

EUWAX
2024-09-25  9:51:09 AM Chg.+0.10 Bid8:29:02 PM Ask8:29:02 PM Underlying Strike price Expiration date Option type
3.67EUR +2.80% 3.66
Bid Size: 900
3.70
Ask Size: 900
VERBUND AG INH... 37.142 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9NLM
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 37.142 -
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 38.53
Knock-out violated on: -
Distance to knock-out: 34.47
Distance to knock-out %: 47.22%
Distance to strike price: 35.8662
Distance to strike price %: 49.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -6.85%
3 Months
  -8.25%
YTD
  -20.22%
1 Year
  -14.45%
3 Years
  -30.10%
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.49
1M High / 1M Low: 4.12 3.49
6M High / 6M Low: 4.15 2.62
High (YTD): 2024-01-10 4.87
Low (YTD): 2024-02-23 2.48
52W High: 2023-12-05 5.17
52W Low: 2024-02-23 2.48
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.83
Avg. volume 1Y:   0.00
Volatility 1M:   50.72%
Volatility 6M:   54.86%
Volatility 1Y:   57.45%
Volatility 3Y:   62.07%