Soc. Generale Knock-Out 0B2/  DE000CL5Y0P2  /

EUWAX
2024-11-12  9:33:20 AM Chg.+0.59 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
69.90EUR +0.85% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 3.9465 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5Y0P
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 3.9465 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.06
Knock-out: 4.12
Knock-out violated on: -
Distance to knock-out: 69.83
Distance to knock-out %: 94.43%
Distance to strike price: 70.0043
Distance to strike price %: 94.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 69.90
High: 69.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+6.91%
3 Months  
+13.60%
YTD  
+77.59%
1 Year  
+94.22%
3 Years  
+69.54%
5 Years     -
10 Years     -
1W High / 1W Low: 69.33 68.22
1M High / 1M Low: 69.33 64.46
6M High / 6M Low: 69.33 53.34
High (YTD): 2024-11-08 69.33
Low (YTD): 2024-01-17 36.95
52W High: 2024-11-08 69.33
52W Low: 2023-11-13 36.19
Avg. price 1W:   68.86
Avg. volume 1W:   0.00
Avg. price 1M:   66.89
Avg. volume 1M:   0.00
Avg. price 6M:   61.79
Avg. volume 6M:   0.00
Avg. price 1Y:   53.01
Avg. volume 1Y:   0.00
Volatility 1M:   25.64%
Volatility 6M:   25.18%
Volatility 1Y:   25.33%
Volatility 3Y:   36.03%