Soc. Generale Knock-Out ESL/  DE000CL7GNX9  /

EUWAX
2024-11-15  9:48:12 AM Chg.+0.28 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
11.20EUR +2.56% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 116.7042 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GNX
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 116.7042 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 116.7042
Knock-out violated on: -
Distance to knock-out: 110.2958
Distance to knock-out %: 48.59%
Distance to strike price: 110.2958
Distance to strike price %: 48.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.20
High: 11.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+11.22%
3 Months  
+12.34%
YTD  
+59.09%
1 Year  
+61.62%
3 Years  
+29.78%
5 Years     -
10 Years     -
1W High / 1W Low: 11.45 10.86
1M High / 1M Low: 11.45 9.60
6M High / 6M Low: 11.45 7.74
High (YTD): 2024-11-11 11.45
Low (YTD): 2024-01-17 6.38
52W High: 2024-11-11 11.45
52W Low: 2024-01-17 6.38
Avg. price 1W:   11.14
Avg. volume 1W:   0.00
Avg. price 1M:   10.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   1.26
Volatility 1M:   47.04%
Volatility 6M:   46.41%
Volatility 1Y:   44.25%
Volatility 3Y:   69.56%