Soc. Generale Knock-Out ATS/  DE000CL7NUY8  /

EUWAX
2024-05-31  1:57:15 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.35EUR +0.48% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 12.8846 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NUY
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 12.8846 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 13.82
Knock-out violated on: -
Distance to knock-out: 7.30
Distance to knock-out %: 34.56%
Distance to strike price: 8.2354
Distance to strike price %: 38.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.72
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month  
+3.34%
3 Months  
+34.46%
YTD
  -38.33%
1 Year
  -49.94%
3 Years
  -61.75%
5 Years     -
10 Years     -
1W High / 1W Low: 9.43 8.31
1M High / 1M Low: 9.62 6.97
6M High / 6M Low: 13.91 3.61
High (YTD): 2024-01-02 12.85
Low (YTD): 2024-03-20 3.61
52W High: 2023-08-01 22.29
52W Low: 2024-03-20 3.61
Avg. price 1W:   8.87
Avg. volume 1W:   0.00
Avg. price 1M:   8.37
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   13.04
Avg. volume 1Y:   0.00
Volatility 1M:   133.10%
Volatility 6M:   106.49%
Volatility 1Y:   90.42%
Volatility 3Y:   73.51%