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Soc. Generale Knock-Out STOHF/  DE000CL9DUN8  /

EUWAX
18/09/2024  09:41:43 Chg.-0.02 Bid20:20:34 Ask20:20:34 Underlying Strike price Expiration date Option type
1.69EUR -1.17% 1.72
Bid Size: 1,800		 1.73
Ask Size: 1,800		 Equinor ASA 66.1765 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9DUN
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 66.1765 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 67.77
Knock-out violated on: -
Distance to knock-out: -45.205
Distance to knock-out %: -200.33%
Distance to strike price: -43.5953
Distance to strike price %: -193.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 2.69
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -11.98%
3 Months
  -11.98%
YTD
  -21.76%
1 Year
  -27.78%
3 Years  
+85.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.68
1M High / 1M Low: 1.91 1.68
6M High / 6M Low: 2.08 1.68
High (YTD): 04/01/2024 2.26
Low (YTD): 29/02/2024 1.63
52W High: 17/10/2023 2.54
52W Low: 29/02/2024 1.63
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   2.01
Avg. volume 1Y:   0.00
Volatility 1M:   25.95%
Volatility 6M:   32.30%
Volatility 1Y:   33.91%
Volatility 3Y:   49.51%