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Soc. Generale Knock-Out IES/  DE000CL9DU75  /

EUWAX
9/6/2024  9:44:05 AM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
30.80EUR +0.06% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 0.6467 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DU7
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.6467 EUR
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 0.67
Knock-out violated on: -
Distance to knock-out: 3.075
Distance to knock-out %: 82.11%
Distance to strike price: 3.0983
Distance to strike price %: 82.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.80
High: 30.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+11.88%
3 Months  
+6.28%
YTD  
+59.67%
1 Year  
+93.83%
3 Years  
+123.67%
5 Years     -
10 Years     -
1W High / 1W Low: 31.28 30.45
1M High / 1M Low: 31.28 27.53
6M High / 6M Low: 31.29 23.17
High (YTD): 7/31/2024 31.29
Low (YTD): 1/2/2024 19.68
52W High: 7/31/2024 31.29
52W Low: 10/25/2023 15.32
Avg. price 1W:   31.05
Avg. volume 1W:   0.00
Avg. price 1M:   29.56
Avg. volume 1M:   0.00
Avg. price 6M:   28.29
Avg. volume 6M:   0.00
Avg. price 1Y:   23.52
Avg. volume 1Y:   0.00
Volatility 1M:   17.63%
Volatility 6M:   26.38%
Volatility 1Y:   25.21%
Volatility 3Y:   47.82%