Soc. Generale Knock-Out SNW/  DE000CL7PR29  /

EUWAX
07/06/2024  09:17:29 Chg.+0.09 Bid20:38:25 Ask20:38:25 Underlying Strike price Expiration date Option type
1.66EUR +5.73% 1.65
Bid Size: 3,000
1.69
Ask Size: 3,000
SANOFI SA INHABER ... 74.3835 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PR2
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Call
Strike price: 74.3835 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.39
Knock-out: 79.23
Knock-out violated on: -
Distance to knock-out: 10.72
Distance to knock-out %: 11.92%
Distance to strike price: 15.5665
Distance to strike price %: 17.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.29%
1 Month  
+16.90%
3 Months  
+43.10%
YTD  
+9.93%
1 Year
  -31.41%
3 Years  
+6.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.38
1M High / 1M Low: 1.83 1.38
6M High / 6M Low: 2.08 0.86
High (YTD): 12/01/2024 2.08
Low (YTD): 19/04/2024 0.86
52W High: 20/09/2023 3.09
52W Low: 27/10/2023 0.82
Avg. price 1W:   1.52
Avg. volume 1W:   1,200
Avg. price 1M:   1.59
Avg. volume 1M:   260.87
Avg. price 6M:   1.44
Avg. volume 6M:   48
Avg. price 1Y:   1.88
Avg. volume 1Y:   23.44
Volatility 1M:   99.59%
Volatility 6M:   110.64%
Volatility 1Y:   123.25%
Volatility 3Y:   115.08%