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Soc. Generale Knock-Out NDA/  DE000CL75DS6  /

EUWAX
8/29/2024  6:09:56 PM Chg.+0.07 Bid6:52:24 PM Ask6:52:24 PM Underlying Strike price Expiration date Option type
2.04EUR +3.55% 2.03
Bid Size: 1,500		 2.08
Ask Size: 1,500		 AURUBIS AG 46.9563 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL75DS
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 46.9563 -
Maturity: Endless
Issue date: 4/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 49.60
Knock-out violated on: -
Distance to knock-out: 17.40
Distance to knock-out %: 25.97%
Distance to strike price: 20.0542
Distance to strike price %: 29.93%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -16.73%
3 Months
  -31.08%
YTD
  -29.90%
1 Year
  -36.05%
3 Years
  -34.62%
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.96
1M High / 1M Low: 2.50 1.46
6M High / 6M Low: 3.35 1.23
High (YTD): 5/20/2024 3.35
Low (YTD): 3/5/2024 1.23
52W High: 11/15/2023 3.61
52W Low: 3/5/2024 1.23
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   144.51%
Volatility 6M:   102.50%
Volatility 1Y:   90.82%
Volatility 3Y:   92.40%