Soc. Generale Knock-Out WCH/  DE000CL97DB6  /

EUWAX
2024-06-19  6:19:19 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.76EUR +1.23% -
Bid Size: -
-
Ask Size: -
WACKER CHEMIE ... 41.4473 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL97DB
Currency: EUR
Underlying: WACKER CHEMIE O.N.
Type: Knock-out
Option type: Call
Strike price: 41.4473 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 41.4473
Knock-out violated on: -
Distance to knock-out: 56.6021
Distance to knock-out %: 57.73%
Distance to strike price: 56.6021
Distance to strike price %: 57.73%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.85
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month
  -7.10%
3 Months
  -9.43%
YTD
  -20.33%
1 Year
  -29.93%
3 Years
  -21.10%
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.44
1M High / 1M Low: 6.46 5.44
6M High / 6M Low: 7.42 5.02
High (YTD): 2024-04-08 7.31
Low (YTD): 2024-01-17 5.02
52W High: 2023-07-31 10.11
52W Low: 2024-01-17 5.02
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   51.81%
Volatility 6M:   54.47%
Volatility 1Y:   50.59%
Volatility 3Y:   59.07%