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Soc. Generale Knock-Out NDA/  DE000CL75DS6  /

EUWAX
25/07/2024  18:11:07 Chg.-0.02 Bid18:17:45 Ask18:17:45 Underlying Strike price Expiration date Option type
2.43EUR -0.82% 2.44
Bid Size: 1,300		 2.50
Ask Size: 1,300		 AURUBIS AG 46.5883 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL75DS
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 46.5883 -
Maturity: Endless
Issue date: 15/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 49.27
Knock-out violated on: -
Distance to knock-out: 21.93
Distance to knock-out %: 30.80%
Distance to strike price: 24.6221
Distance to strike price %: 34.58%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.04%
1 Month
  -19.00%
3 Months
  -8.99%
YTD
  -16.49%
1 Year
  -39.70%
3 Years
  -42.14%
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.37
1M High / 1M Low: 3.30 2.37
6M High / 6M Low: 3.35 1.23
High (YTD): 20/05/2024 3.35
Low (YTD): 05/03/2024 1.23
52W High: 31/07/2023 4.16
52W Low: 05/03/2024 1.23
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.66
Avg. volume 1Y:   0.00
Volatility 1M:   79.89%
Volatility 6M:   90.66%
Volatility 1Y:   83.63%
Volatility 3Y:   90.90%