OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 0B2/  DE000CL9RTQ3  /

EUWAX
7/26/2024  8:23:58 AM Chg.-0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.51EUR -1.43% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 10.9829 - 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: 10.9829 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 10.9829
Knock-out violated on: -
Distance to knock-out: 55.5671
Distance to knock-out %: 83.50%
Distance to strike price: 55.5671
Distance to strike price %: 83.50%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+14.32%
3 Months  
+17.23%
YTD  
+69.54%
1 Year  
+94.01%
3 Years  
+122.18%
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.51
1M High / 1M Low: 5.69 4.82
6M High / 6M Low: 5.69 3.30
High (YTD): 7/23/2024 5.69
Low (YTD): 1/17/2024 3.03
52W High: 7/23/2024 5.69
52W Low: 10/27/2023 2.52
Avg. price 1W:   5.61
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   31.95%
Volatility 6M:   31.63%
Volatility 1Y:   31.98%
Volatility 3Y:   45.17%