Soc. Generale Knock-Out OEWA/  DE000CL9NLM8  /

EUWAX
9/10/2024  9:57:41 AM Chg.+0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.12EUR +4.57% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 37.019 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9NLM
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 37.019 -
Maturity: Endless
Issue date: 4/17/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 38.53
Knock-out violated on: -
Distance to knock-out: 38.72
Distance to knock-out %: 50.12%
Distance to strike price: 40.231
Distance to strike price %: 52.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.13
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+3.78%
3 Months  
+5.37%
YTD
  -10.43%
1 Year  
+7.01%
3 Years
  -27.34%
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.75
1M High / 1M Low: 4.12 3.75
6M High / 6M Low: 4.15 2.62
High (YTD): 1/10/2024 4.87
Low (YTD): 2/23/2024 2.48
52W High: 12/5/2023 5.17
52W Low: 2/23/2024 2.48
Avg. price 1W:   3.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   44.15%
Volatility 6M:   56.62%
Volatility 1Y:   58.02%
Volatility 3Y:   62.03%