Soc. Generale Knock-Out VAS/  DE000CL94XY3  /

EUWAX
2024-07-26  8:28:00 AM Chg.+0.26 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.56EUR +3.13% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 15.2562 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL94XY
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Call
Strike price: 15.2562 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 15.769
Knock-out violated on: -
Distance to knock-out: 7.891
Distance to knock-out %: 33.35%
Distance to strike price: 8.4038
Distance to strike price %: 35.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.56
High: 8.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.93%
1 Month
  -11.20%
3 Months
  -13.88%
YTD
  -36.17%
1 Year
  -43.61%
3 Years
  -61.25%
5 Years     -
10 Years     -
1W High / 1W Low: 8.96 8.29
1M High / 1M Low: 10.09 8.29
6M High / 6M Low: 12.53 8.29
High (YTD): 2024-01-02 13.09
Low (YTD): 2024-07-24 8.29
52W High: 2023-07-31 15.60
52W Low: 2023-10-26 7.90
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   9.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.20
Avg. volume 6M:   0.00
Avg. price 1Y:   10.95
Avg. volume 1Y:   0.00
Volatility 1M:   53.72%
Volatility 6M:   58.31%
Volatility 1Y:   53.17%
Volatility 3Y:   80.87%