Soc. Generale Knock-Out PAH3/  DE000CL96EY8  /

EUWAX
2024-05-31  1:54:31 PM Chg.+0.090 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.910EUR +10.98% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 41.3835 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96EY
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Call
Strike price: 41.3835 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.32
Knock-out: 41.3835
Knock-out violated on: -
Distance to knock-out: 8.9965
Distance to knock-out %: 17.86%
Distance to strike price: 8.9965
Distance to strike price %: 17.86%

Calculated values

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

Quote data

Open: 0.870
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.88%
1 Month  
+9.64%
3 Months
  -2.15%
YTD  
+37.88%
1 Year
  -26.02%
3 Years
  -84.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.730
1M High / 1M Low: 0.950 0.660
6M High / 6M Low: 1.080 0.380
High (YTD): 2024-04-10 1.080
Low (YTD): 2024-01-22 0.380
52W High: 2023-06-14 1.790
52W Low: 2023-10-30 0.280
Avg. price 1W:   0.848
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   300
Avg. price 1Y:   0.899
Avg. volume 1Y:   209.412
Volatility 1M:   129.78%
Volatility 6M:   158.38%
Volatility 1Y:   141.91%
Volatility 3Y:   108.49%