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Soc. Generale Knock-Out 22UA/  DE000CL989E0  /

EUWAX
2024-05-08  9:50:04 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.50EUR -3.58% -
Bid Size: -		 -
Ask Size: -		 BIONTECH SE SPON. AD... 52.2353 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL989E
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Knock-out
Option type: Call
Strike price: 52.2353 -
Maturity: Endless
Issue date: 2020-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 57.00
Knock-out violated on: -
Distance to knock-out: 27.345
Distance to knock-out %: 32.42%
Distance to strike price: 32.1097
Distance to strike price %: 38.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.59
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+1.45%
3 Months
  -13.15%
YTD
  -29.29%
1 Year
  -37.28%
3 Years
  -69.64%
5 Years     -
1W High / 1W Low: 3.76 3.63
1M High / 1M Low: 3.76 3.19
6M High / 6M Low: 5.61 3.19
High (YTD): 2024-01-05 5.61
Low (YTD): 2024-04-18 3.19
52W High: 2023-08-30 7.01
52W Low: 2024-04-18 3.19
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   4.86
Avg. volume 1Y:   2.34
Volatility 1M:   48.03%
Volatility 6M:   58.15%
Volatility 1Y:   64.63%
Volatility 3Y:   75.53%