Soc. Generale Knock-Out CBK/  DE000CL8PP53  /

EUWAX
2024-10-10  5:42:13 PM Chg.-0.10 Bid7:54:45 PM Ask7:54:45 PM Underlying Strike price Expiration date Option type
14.43EUR -0.69% 14.42
Bid Size: 5,000
14.49
Ask Size: 5,000
COMMERZBANK AG 2.3262 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL8PP5
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 2.3262 -
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 2.3262
Knock-out violated on: -
Distance to knock-out: 14.4138
Distance to knock-out %: 86.10%
Distance to strike price: 14.4138
Distance to strike price %: 86.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.40
High: 14.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.81%
1 Month  
+40.51%
3 Months  
+16.65%
YTD  
+72.81%
1 Year  
+79.25%
3 Years  
+261.65%
5 Years     -
10 Years     -
1W High / 1W Low: 14.55 13.90
1M High / 1M Low: 14.55 10.27
6M High / 6M Low: 14.55 9.95
High (YTD): 2024-10-08 14.55
Low (YTD): 2024-02-08 7.83
52W High: 2024-10-08 14.55
52W Low: 2023-10-26 7.60
Avg. price 1W:   14.36
Avg. volume 1W:   0.00
Avg. price 1M:   13.46
Avg. volume 1M:   0.00
Avg. price 6M:   12.09
Avg. volume 6M:   0.00
Avg. price 1Y:   10.39
Avg. volume 1Y:   0.00
Volatility 1M:   79.44%
Volatility 6M:   45.50%
Volatility 1Y:   38.91%
Volatility 3Y:   56.74%