Soc. Generale Knock-Out NDA/  DE000CL9U6B9  /

EUWAX
2024-07-25  6:19:38 PM Chg.-0.03 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
1.89EUR -1.56% 1.89
Bid Size: 1,600
1.95
Ask Size: 1,600
AURUBIS AG 52.4002 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9U6B
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 52.4002 -
Maturity: Endless
Issue date: 2020-04-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 52.4002
Knock-out violated on: -
Distance to knock-out: 18.8115
Distance to knock-out %: 26.42%
Distance to strike price: 18.8115
Distance to strike price %: 26.42%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.79
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -23.17%
3 Months
  -12.09%
YTD
  -21.25%
1 Year
  -46.31%
3 Years
  -49.60%
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.82
1M High / 1M Low: 2.77 1.82
6M High / 6M Low: 2.82 0.70
High (YTD): 2024-05-20 2.82
Low (YTD): 2024-03-05 0.70
52W High: 2023-07-31 3.66
52W Low: 2024-03-05 0.70
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   87.87
Avg. price 1Y:   2.14
Avg. volume 1Y:   51.41
Volatility 1M:   97.32%
Volatility 6M:   120.43%
Volatility 1Y:   109.02%
Volatility 3Y:   115.94%