Soc. Generale Knock-Out SGM/  DE000CL7PW06  /

EUWAX
11/15/2024  9:12:59 AM Chg.+0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.57EUR +9.03% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 23.1465 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PW0
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 23.1465 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.28
Knock-out: 23.78
Knock-out violated on: -
Distance to knock-out: 1.22
Distance to knock-out %: 4.88%
Distance to strike price: 1.8584
Distance to strike price %: 7.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.14%
1 Month
  -46.78%
3 Months
  -61.89%
YTD
  -93.38%
1 Year
  -92.30%
3 Years
  -93.82%
5 Years     -
10 Years     -
1W High / 1W Low: 2.15 1.44
1M High / 1M Low: 3.48 0.91
6M High / 6M Low: 19.23 0.91
High (YTD): 3/13/2024 22.38
Low (YTD): 11/5/2024 0.91
52W High: 12/15/2023 24.68
52W Low: 11/5/2024 0.91
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   13.85
Avg. volume 1Y:   0.00
Volatility 1M:   591.36%
Volatility 6M:   282.03%
Volatility 1Y:   203.98%
Volatility 3Y:   134.26%