Soc. Generale Knock-Out BOY/  DE000CL9PFV6  /

EUWAX
2024-07-25  1:21:31 PM Chg.-2.17 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
88.69EUR -2.39% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 1.0532 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9PFV
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.0532 -
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 1.10
Knock-out violated on: -
Distance to knock-out: 8.95
Distance to knock-out %: 89.05%
Distance to strike price: 8.9971
Distance to strike price %: 89.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 88.69
High: 88.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+6.59%
3 Months
  -7.93%
YTD  
+28.28%
1 Year  
+55.05%
3 Years  
+149.55%
5 Years     -
10 Years     -
1W High / 1W Low: 91.40 88.41
1M High / 1M Low: 91.40 81.13
6M High / 6M Low: 99.33 67.60
High (YTD): 2024-04-04 99.33
Low (YTD): 2024-01-19 67.44
52W High: 2024-04-04 99.33
52W Low: 2023-08-02 54.68
Avg. price 1W:   89.74
Avg. volume 1W:   0.00
Avg. price 1M:   86.04
Avg. volume 1M:   0.00
Avg. price 6M:   86.31
Avg. volume 6M:   0.00
Avg. price 1Y:   75.04
Avg. volume 1Y:   0.00
Volatility 1M:   21.14%
Volatility 6M:   31.60%
Volatility 1Y:   27.80%
Volatility 3Y:   41.65%