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Soc. Generale Knock-Out 0B2/  DE000CL9RTQ3  /

EUWAX
9/6/2024  8:24:35 AM Chg.+0.20 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.91EUR +3.50% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 11.0868 - 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: 11.0868 -
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: 11.0868
Knock-out violated on: -
Distance to knock-out: 58.1632
Distance to knock-out %: 83.99%
Distance to strike price: 58.1632
Distance to strike price %: 83.99%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.91
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+10.06%
3 Months  
+18.67%
YTD  
+81.85%
1 Year  
+109.57%
3 Years  
+123.02%
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.60
1M High / 1M Low: 5.91 5.37
6M High / 6M Low: 5.91 3.75
High (YTD): 9/6/2024 5.91
Low (YTD): 1/17/2024 3.03
52W High: 9/6/2024 5.91
52W Low: 10/27/2023 2.52
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   26.18%
Volatility 6M:   32.25%
Volatility 1Y:   32.88%
Volatility 3Y:   45.14%