Soc. Generale Knock-Out BARC/  DE000CL9ELG9  /

EUWAX
2024-10-29  9:42:39 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
19.93EUR - -
Bid Size: -
-
Ask Size: -
Barclays PLC ORD 25P 0.7754 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9ELG
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 0.7754 GBP
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2024-10-29
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 0.7754
Knock-out violated on: -
Distance to knock-out: 1.9713
Distance to knock-out %: 68.07%
Distance to strike price: 1.9713
Distance to strike price %: 68.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.14
Spread %: -0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.93
High: 19.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+10.17%
3 Months  
+19.63%
YTD  
+130.94%
1 Year  
+197.91%
3 Years  
+50.08%
5 Years     -
10 Years     -
1W High / 1W Low: 19.93 19.53
1M High / 1M Low: 20.49 18.09
6M High / 6M Low: 20.49 14.78
High (YTD): 2024-10-25 20.49
Low (YTD): 2024-01-18 7.08
52W High: 2024-10-25 20.49
52W Low: 2023-11-08 6.59
Avg. price 1W:   19.73
Avg. volume 1W:   0.00
Avg. price 1M:   19.27
Avg. volume 1M:   0.00
Avg. price 6M:   17.21
Avg. volume 6M:   0.00
Avg. price 1Y:   13.40
Avg. volume 1Y:   0.00
Volatility 1M:   32.68%
Volatility 6M:   41.30%
Volatility 1Y:   48.43%
Volatility 3Y:   59.11%