OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 0B2/  DE000CL9RTQ3  /

EUWAX
11/8/2024  12:57:03 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.23EUR -0.48% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 11.2398 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9RTQ
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 11.2398 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 11.2398
Knock-out violated on: -
Distance to knock-out: 61.7602
Distance to knock-out %: 84.60%
Distance to strike price: 61.7602
Distance to strike price %: 84.60%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.53%
1 Month  
+8.16%
3 Months  
+16.01%
YTD  
+91.69%
1 Year  
+111.90%
3 Years  
+75.49%
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 6.08
1M High / 1M Low: 6.26 5.73
6M High / 6M Low: 6.26 4.63
High (YTD): 11/7/2024 6.26
Low (YTD): 1/17/2024 3.03
52W High: 11/7/2024 6.26
52W Low: 11/10/2023 2.94
Avg. price 1W:   6.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   25.58%
Volatility 6M:   30.23%
Volatility 1Y:   30.41%
Volatility 3Y:   44.64%