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Soc. Generale Knock-Out BAS/  DE000CL47QP3  /

EUWAX
2024-11-04  5:34:00 PM Chg.-0.05 Bid9:30:03 PM Ask9:30:03 PM Underlying Strike price Expiration date Option type
1.47EUR -3.29% 1.46
Bid Size: 10,000		 1.47
Ask Size: 10,000		 BASF SE NA O.N. 30.3426 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL47QP
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 30.3426 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 30.92
Knock-out violated on: -
Distance to knock-out: 14.635
Distance to knock-out %: 32.13%
Distance to strike price: 15.2124
Distance to strike price %: 33.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month
  -18.33%
3 Months  
+22.50%
YTD
  -17.88%
1 Year  
+8.89%
3 Years
  -49.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.41
1M High / 1M Low: 1.82 1.41
6M High / 6M Low: 2.08 1.09
High (YTD): 2024-04-04 2.32
Low (YTD): 2024-08-06 1.09
52W High: 2024-04-04 2.32
52W Low: 2024-08-06 1.09
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   3.15
Volatility 1M:   59.21%
Volatility 6M:   69.00%
Volatility 1Y:   64.62%
Volatility 3Y:   80.86%