Soc. Generale Knock-Out CLNX/  DE000SU0G0X0  /

EUWAX
2024-07-22  9:57:39 AM Chg.+0.07 Bid8:12:17 PM Ask8:12:17 PM Underlying Strike price Expiration date Option type
1.29EUR +5.74% 1.24
Bid Size: 2,500
1.26
Ask Size: 2,500
CELLNEX TELECOM 26.309 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0G0X
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Call
Strike price: 26.309 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 27.13
Knock-out violated on: -
Distance to knock-out: 5.17
Distance to knock-out %: 16.01%
Distance to strike price: 5.991
Distance to strike price %: 18.55%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+18.35%
3 Months  
+22.86%
YTD
  -40.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.22
1M High / 1M Low: 1.46 0.89
6M High / 6M Low: 2.15 0.83
High (YTD): 2024-02-02 2.15
Low (YTD): 2024-04-16 0.83
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.14%
Volatility 6M:   125.56%
Volatility 1Y:   -
Volatility 3Y:   -