Soc. Generale Knock-Out SGE/  DE000CL99YB8  /

EUWAX
2024-05-31  1:35:20 PM Chg.+0.73 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
19.90EUR +3.81% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 7.7052 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL99YB
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 7.7052 -
Maturity: Endless
Issue date: 2020-05-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 7.7052
Knock-out violated on: -
Distance to knock-out: 19.6568
Distance to knock-out %: 71.85%
Distance to strike price: 19.6568
Distance to strike price %: 71.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.75
High: 19.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+14.24%
3 Months  
+38.48%
YTD  
+24.53%
1 Year  
+41.23%
3 Years  
+16.65%
5 Years     -
10 Years     -
1W High / 1W Low: 19.90 18.77
1M High / 1M Low: 19.90 15.92
6M High / 6M Low: 19.90 13.42
High (YTD): 2024-05-31 19.90
Low (YTD): 2024-02-14 13.42
52W High: 2024-05-31 19.90
52W Low: 2023-10-27 12.67
Avg. price 1W:   19.33
Avg. volume 1W:   0.00
Avg. price 1M:   18.33
Avg. volume 1M:   0.00
Avg. price 6M:   16.07
Avg. volume 6M:   0.00
Avg. price 1Y:   15.87
Avg. volume 1Y:   0.00
Volatility 1M:   71.22%
Volatility 6M:   38.90%
Volatility 1Y:   37.98%
Volatility 3Y:   54.79%