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Soc. Generale Knock-Out BMT/  DE000CL9B5L3  /

EUWAX
10/11/2024  8:26:27 AM Chg.0.000 Bid5:54:29 PM Ask5:54:29 PM Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.630
Bid Size: 4,800		 0.650
Ask Size: 4,800		 BRIT.AMER.TOBACCO L... 21.2074 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B5L
Currency: EUR
Underlying: BRIT.AMER.TOBACCO LS-,25
Type: Knock-out
Option type: Call
Strike price: 21.2074 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.56
Knock-out: 21.75
Knock-out violated on: -
Distance to knock-out: 10.63
Distance to knock-out %: 32.83%
Distance to strike price: 11.1726
Distance to strike price %: 34.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -25.53%
3 Months  
+59.09%
YTD  
+366.67%
1 Year  
+55.56%
3 Years  
+94.44%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.980 0.660
6M High / 6M Low: 0.980 0.120
High (YTD): 9/12/2024 0.980
Low (YTD): 3/11/2024 0.110
52W High: 9/12/2024 0.980
52W Low: 3/11/2024 0.110
Avg. price 1W:   0.676
Avg. volume 1W:   8,200
Avg. price 1M:   0.798
Avg. volume 1M:   1,863.636
Avg. price 6M:   0.514
Avg. volume 6M:   315.385
Avg. price 1Y:   0.396
Avg. volume 1Y:   1,785.156
Volatility 1M:   102.38%
Volatility 6M:   138.68%
Volatility 1Y:   223.02%
Volatility 3Y:   144.99%