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Soc. Generale Knock-Out 0B2/  DE000CL9RTQ3  /

EUWAX
14/11/2024  08:25:28 Chg.+0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
6.14EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 11.2541 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9RTQ
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 11.2541 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 11.2541
Knock-out violated on: -
Distance to knock-out: 60.4983
Distance to knock-out %: 84.32%
Distance to strike price: 60.4983
Distance to strike price %: 84.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.14
High: 6.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month  
+5.14%
3 Months  
+9.84%
YTD  
+88.92%
1 Year  
+96.17%
3 Years  
+72.47%
5 Years     -
10 Years     -
1W High / 1W Low: 6.33 6.10
1M High / 1M Low: 6.33 5.73
6M High / 6M Low: 6.33 4.63
High (YTD): 11/11/2024 6.33
Low (YTD): 17/01/2024 3.03
52W High: 11/11/2024 6.33
52W Low: 17/01/2024 3.03
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   6.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   27.43%
Volatility 6M:   30.33%
Volatility 1Y:   30.32%
Volatility 3Y:   44.65%