Soc. Generale Knock-Out NDA/  DE000CL9U6B9  /

EUWAX
2024-11-07  2:06:06 PM Chg.+0.41 Bid2:14:40 PM Ask2:14:40 PM Underlying Strike price Expiration date Option type
2.84EUR +16.87% 2.85
Bid Size: 5,000
2.87
Ask Size: 5,000
AURUBIS AG 53.6267 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9U6B
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 53.6267 -
Maturity: Endless
Issue date: 2020-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 53.6267
Knock-out violated on: -
Distance to knock-out: 24.4847
Distance to knock-out %: 31.35%
Distance to strike price: 24.4847
Distance to strike price %: 31.35%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.51%
1 Month  
+158.18%
3 Months  
+181.19%
YTD  
+18.33%
1 Year  
+5.58%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 1.85
1M High / 1M Low: 2.68 0.91
6M High / 6M Low: 2.82 0.91
High (YTD): 2024-05-20 2.82
Low (YTD): 2024-03-05 0.70
52W High: 2023-11-15 3.12
52W Low: 2024-03-05 0.70
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   15.15
Avg. price 1Y:   1.85
Avg. volume 1Y:   59.22
Volatility 1M:   155.72%
Volatility 6M:   149.29%
Volatility 1Y:   134.47%
Volatility 3Y:   124.70%