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Soc. Generale Knock-Out GZF/  DE000CL97AV0  /

EUWAX
8/30/2024  8:59:28 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.41EUR +0.82% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 8.3298 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL97AV
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.3298 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 8.3298
Knock-out violated on: -
Distance to knock-out: 7.4702
Distance to knock-out %: 47.28%
Distance to strike price: 7.4702
Distance to strike price %: 47.28%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+19.90%
3 Months  
+2.63%
YTD  
+4.37%
1 Year  
+19.13%
3 Years  
+169.45%
5 Years     -
10 Years     -
1W High / 1W Low: 7.45 7.18
1M High / 1M Low: 7.45 6.18
6M High / 6M Low: 7.82 5.03
High (YTD): 5/10/2024 7.82
Low (YTD): 6/19/2024 5.03
52W High: 5/10/2024 7.82
52W Low: 6/19/2024 5.03
Avg. price 1W:   7.33
Avg. volume 1W:   0.00
Avg. price 1M:   7.00
Avg. volume 1M:   0.00
Avg. price 6M:   6.55
Avg. volume 6M:   0.00
Avg. price 1Y:   6.47
Avg. volume 1Y:   0.00
Volatility 1M:   19.37%
Volatility 6M:   39.35%
Volatility 1Y:   38.95%
Volatility 3Y:   122.23%