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Soc. Generale Knock-Out 0B2/  DE000CL7NVY6  /

EUWAX
2024-11-08  9:16:50 AM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.57EUR +1.70% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 7.6787 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NVY
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 7.6787 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.11
Knock-out: 8.03
Knock-out violated on: -
Distance to knock-out: 64.97
Distance to knock-out %: 89.00%
Distance to strike price: 65.3213
Distance to strike price %: 89.48%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.57
High: 6.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+7.35%
3 Months  
+14.66%
YTD  
+84.55%
1 Year  
+102.15%
3 Years  
+71.54%
5 Years     -
10 Years     -
1W High / 1W Low: 6.57 6.33
1M High / 1M Low: 6.57 6.06
6M High / 6M Low: 6.57 4.97
High (YTD): 2024-11-08 6.57
Low (YTD): 2024-01-17 3.34
52W High: 2024-11-08 6.57
52W Low: 2023-11-10 3.25
Avg. price 1W:   6.45
Avg. volume 1W:   0.00
Avg. price 1M:   6.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   23.74%
Volatility 6M:   29.23%
Volatility 1Y:   28.46%
Volatility 3Y:   39.78%