Soc. Generale Knock-Out 0B2/  DE000CL9GJ69  /

EUWAX
2024-04-23  8:54:21 AM Chg.+0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
53.72EUR +0.43% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 2.6086 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9GJ6
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 2.6086 -
Maturity: Endless
Issue date: 2020-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.04
Knock-out: 2.93
Knock-out violated on: -
Distance to knock-out: 53.07
Distance to knock-out %: 94.77%
Distance to strike price: 53.3932
Distance to strike price %: 95.35%

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: 53.72
High: 53.72
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+6.61%
3 Months  
+28.86%
YTD  
+33.63%
1 Year  
+37.36%
3 Years  
+112.08%
5 Years     -
1W High / 1W Low: 53.72 50.40
1M High / 1M Low: 54.19 50.40
6M High / 6M Low: 54.19 32.85
High (YTD): 2024-04-10 54.19
Low (YTD): 2024-01-17 38.05
52W High: 2024-04-10 54.19
52W Low: 2023-10-27 32.85
Avg. price 1W:   52.60
Avg. volume 1W:   0.00
Avg. price 1M:   51.96
Avg. volume 1M:   0.00
Avg. price 6M:   42.86
Avg. volume 6M:   0.00
Avg. price 1Y:   39.33
Avg. volume 1Y:   0.00
Volatility 1M:   27.28%
Volatility 6M:   26.53%
Volatility 1Y:   28.95%
Volatility 3Y:   36.98%