Soc. Generale Knock-Out BCY/  DE000CL9FK83  /

EUWAX
2024-11-04  9:51:41 AM Chg.+0.07 Bid8:17:05 PM Ask8:17:05 PM Underlying Strike price Expiration date Option type
1.94EUR +3.74% -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 0.7888 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FK8
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.7888 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 0.82
Knock-out violated on: -
Distance to knock-out: 2.076
Distance to knock-out %: 71.69%
Distance to strike price: 2.1072
Distance to strike price %: 72.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month  
+13.45%
3 Months  
+16.17%
YTD  
+130.95%
1 Year  
+198.46%
3 Years  
+48.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.87
1M High / 1M Low: 2.14 1.71
6M High / 6M Low: 2.14 1.39
High (YTD): 2024-10-25 2.14
Low (YTD): 2024-02-14 0.67
52W High: 2024-10-25 2.14
52W Low: 2023-11-07 0.62
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   53.17%
Volatility 6M:   49.47%
Volatility 1Y:   52.52%
Volatility 3Y:   62.23%