Soc. Generale Knock-Out MOLFF/  DE000CL9DTX9  /

EUWAX
2024-11-15  9:39:21 AM Chg.+0.14 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.85EUR +3.77% -
Bid Size: -
-
Ask Size: -
MOL Magyar Olaj-Es G... 1,098.7481 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9DTX
Currency: EUR
Underlying: MOL Magyar Olaj-Es Gazipari RT
Type: Knock-out
Option type: Call
Strike price: 1,098.7481 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 1,124.42
Knock-out violated on: -
Distance to knock-out: -1,117.86
Distance to knock-out %: -17,040.55%
Distance to strike price: -1,091.8522
Distance to strike price %: -16,644.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 167.03
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -0.77%
3 Months
  -8.11%
YTD
  -8.55%
1 Year
  -12.30%
3 Years  
+28.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.70
1M High / 1M Low: 3.89 3.69
6M High / 6M Low: 4.80 3.69
High (YTD): 2024-07-05 4.80
Low (YTD): 2024-11-01 3.69
52W High: 2024-07-05 4.80
52W Low: 2024-11-01 3.69
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   24.90%
Volatility 6M:   21.31%
Volatility 1Y:   20.80%
Volatility 3Y:   51.77%