Soc. Generale Knock-Out NDA/  DE000CL7GDE0  /

EUWAX
2024-07-25  6:09:52 PM Chg.-0.02 Bid6:11:32 PM Ask6:11:32 PM Underlying Strike price Expiration date Option type
2.60EUR -0.76% 2.61
Bid Size: 1,200
2.67
Ask Size: 1,200
AURUBIS AG 44.9899 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7GDE
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.9899 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 44.9899
Knock-out violated on: -
Distance to knock-out: 26.2202
Distance to knock-out %: 36.83%
Distance to strike price: 26.2202
Distance to strike price %: 36.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -18.50%
3 Months
  -8.77%
YTD
  -16.40%
1 Year
  -38.24%
3 Years
  -40.37%
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.54
1M High / 1M Low: 3.50 2.54
6M High / 6M Low: 3.54 1.41
High (YTD): 2024-05-20 3.54
Low (YTD): 2024-03-05 1.41
52W High: 2023-07-31 4.34
52W Low: 2024-03-05 1.41
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   1.46
Volatility 1M:   75.33%
Volatility 6M:   84.62%
Volatility 1Y:   78.84%
Volatility 3Y:   85.25%