Soc. Generale Knock-Out BG/  DE000CL5YCN0  /

EUWAX
9/24/2021  6:47:16 PM Chg.-0.91 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
34.97EUR -2.54% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 18.033 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5YCN
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 18.033 EUR
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 18.033
Knock-out violated on: -
Distance to knock-out: 34.867
Distance to knock-out %: 65.91%
Distance to strike price: 34.867
Distance to strike price %: 65.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.70
High: 35.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.02%
1 Month  
+7.14%
3 Months  
+18.86%
YTD  
+81.10%
1 Year  
+187.11%
3 Years     -
5 Years     -
1W High / 1W Low: 35.88 33.56
1M High / 1M Low: 35.88 32.47
6M High / 6M Low: 35.88 24.19
High (YTD): 9/23/2021 35.88
Low (YTD): 1/27/2021 18.44
52W High: 9/23/2021 35.88
52W Low: 10/1/2020 12.68
Avg. price 1W:   34.66
Avg. volume 1W:   0.00
Avg. price 1M:   33.43
Avg. volume 1M:   0.00
Avg. price 6M:   29.30
Avg. volume 6M:   1.25
Avg. price 1Y:   24.81
Avg. volume 1Y:   1.70
Volatility 1M:   27.26%
Volatility 6M:   36.66%
Volatility 1Y:   56.16%
Volatility 3Y:   -