Soc. Generale Knock-Out SGM/  DE000CL9G754  /

EUWAX
8/2/2024  10:00:03 AM Chg.-2.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.07EUR -29.88% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 23.6696 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9G75
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 23.6696 -
Maturity: Endless
Issue date: 4/6/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.66
Knock-out: 23.6696
Knock-out violated on: -
Distance to knock-out: 4.2104
Distance to knock-out %: 15.10%
Distance to strike price: 4.2104
Distance to strike price %: 15.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.21%
1 Month
  -65.39%
3 Months
  -62.39%
YTD
  -77.85%
1 Year
  -79.71%
3 Years
  -67.08%
5 Years     -
10 Years     -
1W High / 1W Low: 7.82 5.07
1M High / 1M Low: 15.76 5.07
6M High / 6M Low: 21.53 5.07
High (YTD): 3/8/2024 21.53
Low (YTD): 8/2/2024 5.07
52W High: 8/3/2023 24.99
52W Low: 8/2/2024 5.07
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   12.62
Avg. volume 1M:   0.00
Avg. price 6M:   16.03
Avg. volume 6M:   0.00
Avg. price 1Y:   17.75
Avg. volume 1Y:   0.00
Volatility 1M:   163.86%
Volatility 6M:   99.47%
Volatility 1Y:   82.53%
Volatility 3Y:   81.35%