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Soc. Generale Knock-Out CBK/  DE000CL8CAM6  /

EUWAX
01/08/2024  12:38:00 Chg.-0.27 Bid13:10:49 Ask13:10:49 Underlying Strike price Expiration date Option type
12.46EUR -2.12% 12.48
Bid Size: 20,000		 12.49
Ask Size: 20,000		 COMMERZBANK AG 2.3369 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8CAM
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 2.3369 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 2.43
Knock-out violated on: -
Distance to knock-out: 12.67
Distance to knock-out %: 83.96%
Distance to strike price: 12.7537
Distance to strike price %: 84.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.67
High: 12.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+1.55%
3 Months  
+9.11%
YTD  
+50.85%
1 Year  
+46.93%
3 Years  
+295.56%
5 Years     -
10 Years     -
1W High / 1W Low: 12.90 12.53
1M High / 1M Low: 13.20 12.08
6M High / 6M Low: 13.41 7.77
High (YTD): 30/05/2024 13.41
Low (YTD): 08/02/2024 7.77
52W High: 30/05/2024 13.41
52W Low: 07/09/2023 6.74
Avg. price 1W:   12.72
Avg. volume 1W:   0.00
Avg. price 1M:   12.56
Avg. volume 1M:   0.00
Avg. price 6M:   10.97
Avg. volume 6M:   0.00
Avg. price 1Y:   9.50
Avg. volume 1Y:   0.00
Volatility 1M:   23.28%
Volatility 6M:   31.58%
Volatility 1Y:   35.35%
Volatility 3Y:   57.50%