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Soc. Generale Knock-Out NDA/  DE000CL7NUR2  /

EUWAX
8/29/2024  6:14:36 PM Chg.+0.07 Bid7:17:57 PM Ask7:17:57 PM Underlying Strike price Expiration date Option type
3.49EUR +2.05% 3.47
Bid Size: 1,000		 3.52
Ask Size: 1,000		 AURUBIS AG 32.4883 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NUR
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 32.4883 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 34.32
Knock-out violated on: -
Distance to knock-out: 32.68
Distance to knock-out %: 48.78%
Distance to strike price: 34.519
Distance to strike price %: 51.52%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month
  -10.28%
3 Months
  -20.32%
YTD
  -18.46%
1 Year
  -22.96%
3 Years
  -19.03%
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.39
1M High / 1M Low: 3.93 2.89
6M High / 6M Low: 4.77 2.62
High (YTD): 5/20/2024 4.77
Low (YTD): 3/5/2024 2.62
52W High: 11/15/2023 4.98
52W Low: 3/5/2024 2.62
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.91
Avg. volume 1Y:   0.00
Volatility 1M:   87.67%
Volatility 6M:   64.84%
Volatility 1Y:   58.19%
Volatility 3Y:   62.58%