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Soc. Generale Knock-Out GZF/  DE000CL97AV0  /

EUWAX
2024-06-26  1:17:53 PM Chg.-0.07 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
5.47EUR -1.26% -
Bid Size: -		 -
Ask Size: -		 ENGIE S.A. INH. ... 8.209 - 2078-12-31 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: 8.209 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 8.209
Knock-out violated on: -
Distance to knock-out: 5.4628
Distance to knock-out %: 39.96%
Distance to strike price: 5.4628
Distance to strike price %: 39.96%

Calculated values

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

Quote data

Open: 5.47
High: 5.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -25.07%
3 Months
  -13.99%
YTD
  -22.96%
1 Year
  -7.45%
3 Years  
+143.11%
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.12
1M High / 1M Low: 7.43 5.03
6M High / 6M Low: 7.82 5.03
High (YTD): 2024-05-10 7.82
Low (YTD): 2024-06-19 5.03
52W High: 2024-05-10 7.82
52W Low: 2024-06-19 5.03
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   6.46
Avg. volume 1Y:   0.00
Volatility 1M:   56.66%
Volatility 6M:   41.85%
Volatility 1Y:   39.34%
Volatility 3Y:   123.93%