Soc. Generale Knock-Out CLZNF/  DE000CL5K7Q1  /

EUWAX
2024-11-13  9:17:24 AM Chg.-0.19 Bid10:11:05 AM Ask10:11:05 AM Underlying Strike price Expiration date Option type
2.75EUR -6.46% 2.85
Bid Size: 4,000
2.89
Ask Size: 4,000
Clariant AG 8.5969 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5K7Q
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Call
Strike price: 8.5969 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.26
Knock-out: 8.5969
Knock-out violated on: -
Distance to knock-out: 3.2444
Distance to knock-out %: 27.40%
Distance to strike price: 3.2444
Distance to strike price %: 27.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -38.48%
3 Months
  -31.93%
YTD
  -34.37%
1 Year
  -47.01%
3 Years
  -74.49%
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 2.94
1M High / 1M Low: 4.44 2.94
6M High / 6M Low: 6.66 2.94
High (YTD): 2024-07-04 6.66
Low (YTD): 2024-02-14 2.32
52W High: 2024-07-04 6.66
52W Low: 2024-02-14 2.32
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   24.43
Avg. price 1Y:   4.43
Avg. volume 1Y:   43.76
Volatility 1M:   91.35%
Volatility 6M:   67.14%
Volatility 1Y:   68.48%
Volatility 3Y:   65.34%