Soc. Generale Knock-Out BCY/  DE000CL9B433  /

EUWAX
2024-06-07  8:27:09 AM Chg.+0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.53EUR +2.68% -
Bid Size: -
-
Ask Size: -
BARCLAYS PLC LS... 0.8518 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B43
Currency: EUR
Underlying: BARCLAYS PLC LS 0,25
Type: Knock-out
Option type: Call
Strike price: 0.8518 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 0.89
Knock-out violated on: -
Distance to knock-out: 1.655
Distance to knock-out %: 65.03%
Distance to strike price: 1.6932
Distance to strike price %: 66.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+4.08%
3 Months  
+47.12%
YTD  
+101.32%
1 Year  
+82.14%
3 Years  
+30.77%
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.49
1M High / 1M Low: 1.61 1.47
6M High / 6M Low: 1.61 0.59
High (YTD): 2024-06-03 1.61
Low (YTD): 2024-02-14 0.59
52W High: 2024-06-03 1.61
52W Low: 2023-10-27 0.48
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   41.75%
Volatility 6M:   58.16%
Volatility 1Y:   61.43%
Volatility 3Y:   66.87%