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Soc. Generale Knock-Out CBK/  DE000CL8PP53  /

EUWAX
11/13/2024  5:45:16 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
13.35EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COMMERZBANK AG 2.3432 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8PP5
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 2.3432 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.17
Knock-out: 2.3432
Knock-out violated on: -
Distance to knock-out: 13.3323
Distance to knock-out %: 85.05%
Distance to strike price: 13.3323
Distance to strike price %: 85.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.50
High: 13.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -7.03%
3 Months  
+33.63%
YTD  
+59.88%
1 Year  
+58.55%
3 Years  
+184.65%
5 Years     -
10 Years     -
1W High / 1W Low: 13.79 13.35
1M High / 1M Low: 14.52 13.35
6M High / 6M Low: 14.55 9.95
High (YTD): 10/8/2024 14.55
Low (YTD): 2/8/2024 7.83
52W High: 10/8/2024 14.55
52W Low: 2/8/2024 7.83
Avg. price 1W:   13.54
Avg. volume 1W:   0.00
Avg. price 1M:   13.98
Avg. volume 1M:   0.00
Avg. price 6M:   12.61
Avg. volume 6M:   0.00
Avg. price 1Y:   10.98
Avg. volume 1Y:   0.00
Volatility 1M:   22.78%
Volatility 6M:   44.31%
Volatility 1Y:   38.36%
Volatility 3Y:   56.19%