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Soc. Generale Knock-Out SND/  DE000CL975D1  /

EUWAX
08/11/2024  12:47:16 Chg.+0.27 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
14.87EUR +1.85% -
Bid Size: -		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 93.2564 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL975D
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 93.2564 -
Maturity: Endless
Issue date: 19/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 93.2564
Knock-out violated on: -
Distance to knock-out: 146.7436
Distance to knock-out %: 61.14%
Distance to strike price: 146.7436
Distance to strike price %: 61.14%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.78
High: 14.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -0.13%
3 Months  
+26.99%
YTD  
+59.89%
1 Year  
+101.49%
3 Years  
+110.03%
5 Years     -
10 Years     -
1W High / 1W Low: 14.87 14.33
1M High / 1M Low: 15.52 14.33
6M High / 6M Low: 15.52 10.54
High (YTD): 29/10/2024 15.52
Low (YTD): 05/01/2024 8.36
52W High: 29/10/2024 15.52
52W Low: 13/11/2023 7.26
Avg. price 1W:   14.64
Avg. volume 1W:   0.00
Avg. price 1M:   14.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.81
Avg. volume 6M:   0.00
Avg. price 1Y:   12.11
Avg. volume 1Y:   0.00
Volatility 1M:   34.68%
Volatility 6M:   41.33%
Volatility 1Y:   38.85%
Volatility 3Y:   66.53%