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Soc. Generale Knock-Out IES/  DE000CL9TPE3  /

EUWAX
14/11/2024  09:21:09 Chg.+0.09 Bid21:37:08 Ask21:37:08 Underlying Strike price Expiration date Option type
28.33EUR +0.32% 28.79
Bid Size: 500		 29.10
Ask Size: 500		 INTESA SANPAOLO 1.0102 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9TPE
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.0102 EUR
Maturity: Endless
Issue date: 23/04/2020
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 1.05
Knock-out violated on: -
Distance to knock-out: 2.767
Distance to knock-out %: 72.49%
Distance to strike price: 2.807
Distance to strike price %: 73.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.33
High: 28.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -2.28%
3 Months  
+13.50%
YTD  
+76.84%
1 Year  
+90.65%
3 Years  
+131.83%
5 Years     -
10 Years     -
1W High / 1W Low: 29.23 28.24
1M High / 1M Low: 30.94 28.24
6M High / 6M Low: 30.94 23.32
High (YTD): 06/11/2024 30.94
Low (YTD): 02/01/2024 16.34
52W High: 06/11/2024 30.94
52W Low: 16/11/2023 14.80
Avg. price 1W:   28.62
Avg. volume 1W:   0.00
Avg. price 1M:   29.34
Avg. volume 1M:   0.00
Avg. price 6M:   26.92
Avg. volume 6M:   0.00
Avg. price 1Y:   23.14
Avg. volume 1Y:   0.00
Volatility 1M:   28.21%
Volatility 6M:   28.63%
Volatility 1Y:   28.28%
Volatility 3Y:   63.36%