Soc. Generale Knock-Out JUN3/  DE000CL7PHC6  /

EUWAX
04/10/2024  18:09:37 Chg.+0.62 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
15.85EUR +4.07% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 10.9027 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PHC
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 10.9027 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 11.21
Knock-out violated on: -
Distance to knock-out: 15.67
Distance to knock-out %: 58.30%
Distance to strike price: 15.9773
Distance to strike price %: 59.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.16
High: 15.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -0.25%
3 Months
  -23.28%
YTD
  -29.21%
1 Year
  -8.17%
3 Years
  -47.46%
5 Years     -
10 Years     -
1W High / 1W Low: 15.97 15.23
1M High / 1M Low: 16.19 14.45
6M High / 6M Low: 27.74 14.45
High (YTD): 09/04/2024 27.74
Low (YTD): 24/09/2024 14.45
52W High: 09/04/2024 27.74
52W Low: 30/10/2023 14.31
Avg. price 1W:   15.72
Avg. volume 1W:   0.00
Avg. price 1M:   15.35
Avg. volume 1M:   0.00
Avg. price 6M:   20.57
Avg. volume 6M:   0.00
Avg. price 1Y:   20.00
Avg. volume 1Y:   0.00
Volatility 1M:   54.78%
Volatility 6M:   43.65%
Volatility 1Y:   45.90%
Volatility 3Y:   57.82%