Soc. Generale Knock-Out PAH3/  DE000CL7PNV4  /

EUWAX
2024-05-31  9:08:33 AM Chg.+0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.00EUR +4.71% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 30.3011 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PNV
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 30.3011 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 30.76
Knock-out violated on: -
Distance to knock-out: 19.62
Distance to knock-out %: 38.94%
Distance to strike price: 20.0789
Distance to strike price %: 39.85%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+14.29%
3 Months
  -1.96%
YTD  
+16.28%
1 Year
  -16.32%
3 Years
  -70.24%
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.84
1M High / 1M Low: 2.05 1.75
6M High / 6M Low: 2.17 1.43
High (YTD): 2024-04-10 2.17
Low (YTD): 2024-01-22 1.43
52W High: 2023-06-14 2.79
52W Low: 2023-10-30 1.32
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   2.82
Volatility 1M:   54.65%
Volatility 6M:   62.05%
Volatility 1Y:   54.34%
Volatility 3Y:   59.55%