Soc. Generale Knock-Out OEWA/  DE000CL7PZ78  /

EUWAX
16/08/2024  09:11:56 Chg.-0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.39EUR -1.13% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 32.0302 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PZ7
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 32.0302 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 33.29
Knock-out violated on: -
Distance to knock-out: 42.76
Distance to knock-out %: 56.23%
Distance to strike price: 44.0198
Distance to strike price %: 57.88%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.39
High: 4.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+3.05%
3 Months  
+7.07%
YTD
  -12.90%
1 Year  
+2.33%
3 Years
  -12.90%
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 4.39
1M High / 1M Low: 4.50 4.05
6M High / 6M Low: 4.65 2.92
High (YTD): 10/01/2024 5.32
Low (YTD): 15/02/2024 2.91
52W High: 05/12/2023 5.61
52W Low: 15/02/2024 2.91
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.30
Avg. volume 1Y:   0.00
Volatility 1M:   30.94%
Volatility 6M:   46.88%
Volatility 1Y:   46.00%
Volatility 3Y:   55.15%