Soc. Generale Knock-Out SGE/  DE000CL99YB8  /

EUWAX
19/11/2024  08:42:59 Chg.+0.44 Bid19:17:32 Ask19:17:32 Underlying Strike price Expiration date Option type
18.61EUR +2.42% 18.25
Bid Size: 250
-
Ask Size: -
STE GENERALE INH. EO... 8.0042 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL99YB
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 8.0042 -
Maturity: Endless
Issue date: 21/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 8.0042
Knock-out violated on: -
Distance to knock-out: 18.3958
Distance to knock-out %: 69.68%
Distance to strike price: 18.3958
Distance to strike price %: 69.68%

Calculated values

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

Quote data

Open: 18.61
High: 18.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+19.22%
3 Months  
+40.14%
YTD  
+16.46%
1 Year  
+26.60%
3 Years
  -2.16%
5 Years     -
10 Years     -
1W High / 1W Low: 18.71 18.02
1M High / 1M Low: 19.33 15.76
6M High / 6M Low: 19.90 12.00
High (YTD): 31/05/2024 19.90
Low (YTD): 05/08/2024 12.00
52W High: 31/05/2024 19.90
52W Low: 05/08/2024 12.00
Avg. price 1W:   18.28
Avg. volume 1W:   0.00
Avg. price 1M:   17.67
Avg. volume 1M:   19.05
Avg. price 6M:   15.59
Avg. volume 6M:   3.05
Avg. price 1Y:   15.65
Avg. volume 1Y:   1.57
Volatility 1M:   63.05%
Volatility 6M:   52.77%
Volatility 1Y:   46.05%
Volatility 3Y:   56.05%