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Soc. Generale Knock-Out NDA/  DE000CL9BYX3  /

EUWAX
11/7/2024  8:27:08 AM Chg.-0.03 Bid10:54:02 AM Ask10:54:02 AM Underlying Strike price Expiration date Option type
3.67EUR -0.81% 4.01
Bid Size: 5,000		 4.03
Ask Size: 5,000		 AURUBIS AG 40.9239 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9BYX
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 40.9239 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 40.9239
Knock-out violated on: -
Distance to knock-out: 37.1848
Distance to knock-out %: 47.61%
Distance to strike price: 37.1848
Distance to strike price %: 47.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.16%
1 Month  
+56.17%
3 Months  
+65.32%
YTD  
+2.23%
1 Year
  -5.41%
3 Years
  -5.17%
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.08
1M High / 1M Low: 3.93 2.16
6M High / 6M Low: 4.04 2.13
High (YTD): 5/20/2024 4.04
Low (YTD): 3/5/2024 1.88
52W High: 11/15/2023 4.28
52W Low: 3/5/2024 1.88
Avg. price 1W:   3.43
Avg. volume 1W:   600
Avg. price 1M:   2.78
Avg. volume 1M:   130.43
Avg. price 6M:   3.05
Avg. volume 6M:   49.24
Avg. price 1Y:   3.06
Avg. volume 1Y:   144.94
Volatility 1M:   83.07%
Volatility 6M:   86.01%
Volatility 1Y:   77.89%
Volatility 3Y:   77.10%