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Soc. Generale Knock-Out OEWA/  DE000CL9QSZ8  /

EUWAX
9/17/2024  9:37:20 AM Chg.-0.02 Bid5:35:51 PM Ask5:35:51 PM Underlying Strike price Expiration date Option type
3.56EUR -0.56% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 38.7296 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QSZ
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 38.7296 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 38.7296
Knock-out violated on: -
Distance to knock-out: 34.7289
Distance to knock-out %: 47.28%
Distance to strike price: 34.7289
Distance to strike price %: 47.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.55%
1 Month
  -6.56%
3 Months
  -3.00%
YTD
  -20.89%
1 Year
  -15.24%
3 Years
  -31.67%
5 Years     -
10 Years     -
1W High / 1W Low: 3.98 3.58
1M High / 1M Low: 3.99 3.58
6M High / 6M Low: 4.03 2.51
High (YTD): 1/10/2024 4.72
Low (YTD): 2/23/2024 2.30
52W High: 12/5/2023 5.05
52W Low: 2/23/2024 2.30
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   40.86%
Volatility 6M:   51.60%
Volatility 1Y:   56.16%
Volatility 3Y:   63.46%