Soc. Generale Knock-Out SGM/  DE000CL7PWX1  /

EUWAX
2024-06-14  9:19:48 AM Chg.-0.35 Bid8:11:33 PM Ask8:11:33 PM Underlying Strike price Expiration date Option type
21.91EUR -1.57% 20.74
Bid Size: 500
20.89
Ask Size: 500
STMICROELECTRONICS 18.9578 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PWX
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 18.9578 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 19.71
Knock-out violated on: -
Distance to knock-out: 20.69
Distance to knock-out %: 51.21%
Distance to strike price: 21.4422
Distance to strike price %: 53.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.91
High: 21.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month  
+15.80%
3 Months
  -12.67%
YTD
  -19.30%
1 Year
  -23.20%
3 Years  
+39.82%
5 Years     -
10 Years     -
1W High / 1W Low: 22.56 21.67
1M High / 1M Low: 22.56 18.59
6M High / 6M Low: 28.09 17.71
High (YTD): 2024-03-13 25.84
Low (YTD): 2024-05-03 17.71
52W High: 2023-07-27 31.84
52W Low: 2023-10-30 17.33
Avg. price 1W:   22.23
Avg. volume 1W:   0.00
Avg. price 1M:   20.27
Avg. volume 1M:   0.00
Avg. price 6M:   22.13
Avg. volume 6M:   0.00
Avg. price 1Y:   23.47
Avg. volume 1Y:   0.00
Volatility 1M:   56.48%
Volatility 6M:   54.57%
Volatility 1Y:   52.78%
Volatility 3Y:   62.21%