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Soc. Generale Knock-Out ZEG/  DE000CL9B417  /

EUWAX
07/10/2024  13:03:52 Chg.-0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.20EUR -1.14% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 73.9209 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9B41
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 73.9209 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 75.88
Knock-out violated on: -
Distance to knock-out: 64.37
Distance to knock-out %: 45.90%
Distance to strike price: 66.3868
Distance to strike price %: 47.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.38%
1 Month
  -15.03%
3 Months
  -9.09%
YTD  
+29.03%
1 Year  
+11.59%
3 Years  
+78.08%
5 Years     -
10 Years     -
1W High / 1W Low: 5.50 5.03
1M High / 1M Low: 6.37 4.85
6M High / 6M Low: 7.12 4.01
High (YTD): 30/08/2024 7.12
Low (YTD): 13/02/2024 2.76
52W High: 30/08/2024 7.12
52W Low: 13/02/2024 2.76
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.83
Avg. volume 1Y:   0.00
Volatility 1M:   77.49%
Volatility 6M:   57.09%
Volatility 1Y:   63.53%
Volatility 3Y:   70.34%