Soc. Generale Knock-Out BCY/  DE000CL7HPC6  /

EUWAX
2024-11-01  8:23:40 AM Chg.- Bid7:49:01 AM Ask7:49:01 AM Underlying Strike price Expiration date Option type
18.23EUR - -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 0.8432 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HPC
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.8432 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 0.8432
Knock-out violated on: -
Distance to knock-out: 2.0598
Distance to knock-out %: 70.95%
Distance to strike price: 2.0598
Distance to strike price %: 70.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.52
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.23
High: 18.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month  
+10.42%
3 Months  
+15.53%
YTD  
+132.53%
1 Year  
+203.83%
3 Years  
+45.37%
5 Years     -
10 Years     -
1W High / 1W Low: 19.08 18.23
1M High / 1M Low: 19.67 16.51
6M High / 6M Low: 19.67 13.50
High (YTD): 2024-10-25 19.67
Low (YTD): 2024-02-14 6.14
52W High: 2024-10-25 19.67
52W Low: 2023-11-08 5.89
Avg. price 1W:   18.70
Avg. volume 1W:   0.00
Avg. price 1M:   18.38
Avg. volume 1M:   0.00
Avg. price 6M:   16.40
Avg. volume 6M:   0.00
Avg. price 1Y:   12.67
Avg. volume 1Y:   0.00
Volatility 1M:   38.91%
Volatility 6M:   49.19%
Volatility 1Y:   54.91%
Volatility 3Y:   65.13%