Soc. Generale Knock-Out SGM/  DE000CL9G754  /

EUWAX
24/06/2024  09:20:49 Chg.+0.35 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
14.62EUR +2.45% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 23.4631 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9G75
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 23.4631 -
Maturity: Endless
Issue date: 06/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 23.4631
Knock-out violated on: -
Distance to knock-out: 14.1369
Distance to knock-out %: 37.60%
Distance to strike price: 14.1369
Distance to strike price %: 37.60%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.62
High: 14.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.90%
1 Month
  -2.53%
3 Months
  -14.10%
YTD
  -36.13%
1 Year
  -30.18%
3 Years  
+33.88%
5 Years     -
10 Years     -
1W High / 1W Low: 17.18 14.27
1M High / 1M Low: 18.37 14.16
6M High / 6M Low: 23.23 13.48
High (YTD): 08/03/2024 21.53
Low (YTD): 03/05/2024 13.48
52W High: 27/07/2023 27.48
52W Low: 30/10/2023 13.15
Avg. price 1W:   15.47
Avg. volume 1W:   0.00
Avg. price 1M:   16.10
Avg. volume 1M:   0.00
Avg. price 6M:   17.41
Avg. volume 6M:   0.00
Avg. price 1Y:   19.04
Avg. volume 1Y:   0.00
Volatility 1M:   78.05%
Volatility 6M:   70.92%
Volatility 1Y:   66.53%
Volatility 3Y:   77.19%