Soc. Generale Knock-Out OEWA/  DE000CL7PZ60  /

EUWAX
2024-07-16  9:10:35 AM Chg.-0.28 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
4.51EUR -5.85% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 29.385 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PZ6
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 29.385 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 30.55
Knock-out violated on: -
Distance to knock-out: 44.55
Distance to knock-out %: 59.32%
Distance to strike price: 45.715
Distance to strike price %: 60.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+1.12%
3 Months  
+15.05%
YTD
  -14.42%
1 Year  
+5.87%
3 Years
  -11.05%
5 Years     -
10 Years     -
1W High / 1W Low: 4.79 4.51
1M High / 1M Low: 4.89 4.46
6M High / 6M Low: 4.89 3.14
High (YTD): 2024-01-10 5.55
Low (YTD): 2024-02-15 3.14
52W High: 2023-12-05 5.84
52W Low: 2024-02-15 3.14
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   33.64%
Volatility 6M:   47.00%
Volatility 1Y:   43.78%
Volatility 3Y:   53.27%