Soc. Generale Knock-Out SGM/  DE000CL9GCQ2  /

EUWAX
11/15/2024  9:51:54 AM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.42EUR -1.12% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 20.2925 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GCQ
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 20.2925 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.29
Knock-out: 20.2925
Knock-out violated on: -
Distance to knock-out: 4.7118
Distance to knock-out %: 18.85%
Distance to strike price: 4.7118
Distance to strike price %: 18.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -28.48%
3 Months
  -38.27%
YTD
  -83.31%
1 Year
  -80.96%
3 Years
  -84.07%
5 Years     -
10 Years     -
1W High / 1W Low: 5.30 4.47
1M High / 1M Low: 6.34 3.68
6M High / 6M Low: 21.85 3.68
High (YTD): 3/13/2024 25.25
Low (YTD): 11/5/2024 3.68
52W High: 12/15/2023 27.44
52W Low: 11/5/2024 3.68
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   11.46
Avg. volume 6M:   0.00
Avg. price 1Y:   16.69
Avg. volume 1Y:   0.00
Volatility 1M:   182.05%
Volatility 6M:   125.89%
Volatility 1Y:   96.85%
Volatility 3Y:   79.58%