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Soc. Generale Knock-Out CBK/  DE000CL8PP53  /

EUWAX
06/09/2024  17:43:42 Chg.-0.13 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
10.39EUR -1.24% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 2.3089 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8PP5
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 2.3089 -
Maturity: Endless
Issue date: 17/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.23
Knock-out: 2.3089
Knock-out violated on: -
Distance to knock-out: 10.3661
Distance to knock-out %: 81.78%
Distance to strike price: 10.3661
Distance to strike price %: 81.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month  
+0.10%
3 Months
  -22.06%
YTD  
+24.43%
1 Year  
+53.02%
3 Years  
+197.71%
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 10.39
1M High / 1M Low: 11.11 9.95
6M High / 6M Low: 13.49 8.59
High (YTD): 30/05/2024 13.49
Low (YTD): 08/02/2024 7.83
52W High: 30/05/2024 13.49
52W Low: 07/09/2023 6.79
Avg. price 1W:   10.64
Avg. volume 1W:   0.00
Avg. price 1M:   10.51
Avg. volume 1M:   0.00
Avg. price 6M:   11.50
Avg. volume 6M:   0.00
Avg. price 1Y:   9.87
Avg. volume 1Y:   0.00
Volatility 1M:   29.28%
Volatility 6M:   33.28%
Volatility 1Y:   34.60%
Volatility 3Y:   56.38%