Soc. Generale Knock-Out BOY/  DE000CL9PFV6  /

EUWAX
29/08/2024  09:27:52 Chg.+0.46 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
84.39EUR +0.55% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 1.0615 - 31/12/2078 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: 1.0615 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 1.11
Knock-out violated on: -
Distance to knock-out: 8.35
Distance to knock-out %: 88.27%
Distance to strike price: 8.3988
Distance to strike price %: 88.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 84.39
High: 84.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -6.94%
3 Months
  -4.17%
YTD  
+22.06%
1 Year  
+40.65%
3 Years  
+125.76%
5 Years     -
10 Years     -
1W High / 1W Low: 84.39 83.42
1M High / 1M Low: 90.68 76.20
6M High / 6M Low: 99.33 76.20
High (YTD): 04/04/2024 99.33
Low (YTD): 19/01/2024 67.44
52W High: 04/04/2024 99.33
52W Low: 07/09/2023 55.45
Avg. price 1W:   83.85
Avg. volume 1W:   0.00
Avg. price 1M:   81.67
Avg. volume 1M:   0.00
Avg. price 6M:   87.45
Avg. volume 6M:   0.00
Avg. price 1Y:   77.63
Avg. volume 1Y:   0.00
Volatility 1M:   35.31%
Volatility 6M:   31.97%
Volatility 1Y:   28.61%
Volatility 3Y:   41.55%