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Soc. Generale Knock-Out IES/  DE000CL9LUF7  /

EUWAX
2024-07-31  10:09:03 AM Chg.+0.89 Bid5:41:10 PM Ask5:41:10 PM Underlying Strike price Expiration date Option type
32.61EUR +2.81% 32.28
Bid Size: 500		 32.48
Ask Size: 500		 INTESA SANPAOLO 0.5147 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9LUF
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 0.5147 EUR
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 0.53
Knock-out violated on: -
Distance to knock-out: 3.25
Distance to knock-out %: 85.98%
Distance to strike price: 3.2654
Distance to strike price %: 86.39%

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: 32.61
High: 32.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+9.54%
3 Months  
+10.54%
YTD  
+59.15%
1 Year  
+68.88%
3 Years  
+130.79%
5 Years     -
10 Years     -
1W High / 1W Low: 32.23 31.72
1M High / 1M Low: 32.23 30.39
6M High / 6M Low: 32.23 21.91
High (YTD): 2024-07-29 32.23
Low (YTD): 2024-01-02 20.84
52W High: 2024-07-29 32.23
52W Low: 2023-10-20 16.48
Avg. price 1W:   31.92
Avg. volume 1W:   0.00
Avg. price 1M:   31.15
Avg. volume 1M:   0.00
Avg. price 6M:   27.94
Avg. volume 6M:   0.00
Avg. price 1Y:   23.40
Avg. volume 1Y:   0.00
Volatility 1M:   13.81%
Volatility 6M:   23.46%
Volatility 1Y:   26.27%
Volatility 3Y:   43.46%