Soc. Generale Knock-Out EUR/USD/  DE000CL9YA90  /

EUWAX
8/30/2024  9:09:34 PM Chg.-0.24 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.29EUR -3.19% -
Bid Size: -
-
Ask Size: -
- 1.0246 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9YA9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0246 -
Maturity: Endless
Issue date: 6/30/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 14.69
Knock-out: 1.0246
Knock-out violated on: -
Distance to knock-out: 0.0831
Distance to knock-out %: 7.50%
Distance to strike price: 0.0831
Distance to strike price %: 7.50%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.58
High: 7.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.54%
1 Month  
+29.48%
3 Months  
+11.64%
YTD
  -29.29%
1 Year
  -30.77%
3 Years
  -70.81%
5 Years     -
10 Years     -
1W High / 1W Low: 8.53 7.53
1M High / 1M Low: 8.53 5.38
6M High / 6M Low: 8.53 4.86
High (YTD): 1/10/2024 9.31
Low (YTD): 6/26/2024 4.86
52W High: 12/27/2023 10.57
52W Low: 6/26/2024 4.86
Avg. price 1W:   8.11
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.57
Avg. volume 6M:   0.00
Avg. price 1Y:   7.37
Avg. volume 1Y:   1.56
Volatility 1M:   96.36%
Volatility 6M:   76.83%
Volatility 1Y:   75.31%
Volatility 3Y:   87.94%