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Soc. Generale Knock-Out SQU/  DE000CL7G865  /

EUWAX
6/13/2024  1:44:16 PM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.91EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 62.841 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G86
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 62.841 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 62.841
Knock-out violated on: -
Distance to knock-out: 40.1733
Distance to knock-out %: 39.00%
Distance to strike price: 40.1733
Distance to strike price %: 39.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.93%
1 Month
  -28.13%
3 Months
  -29.68%
YTD
  -23.48%
1 Year
  -14.81%
3 Years  
+11.08%
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 3.86
1M High / 1M Low: 5.44 3.86
6M High / 6M Low: 5.56 3.86
High (YTD): 3/27/2024 5.56
Low (YTD): 6/12/2024 3.86
52W High: 3/27/2024 5.56
52W Low: 10/20/2023 3.72
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   55.67%
Volatility 6M:   40.40%
Volatility 1Y:   39.58%
Volatility 3Y:   62.67%