Soc. Generale Knock-Out BG/  DE000CL96BY4  /

EUWAX
9/24/2021  6:49:35 PM Chg.-0.08 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
2.63EUR -2.95% -
Bid Size: -
-
Ask Size: -
BAWAG GROUP AG 26.7425 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL96BY
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Knock-out
Option type: Call
Strike price: 26.7425 EUR
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 26.7425
Knock-out violated on: -
Distance to knock-out: 26.1575
Distance to knock-out %: 49.45%
Distance to strike price: 26.1575
Distance to strike price %: 49.45%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+9.58%
3 Months  
+27.05%
YTD  
+141.28%
1 Year  
+592.11%
3 Years     -
5 Years     -
1W High / 1W Low: 2.71 2.45
1M High / 1M Low: 2.71 2.38
6M High / 6M Low: 2.71 1.56
High (YTD): 9/23/2021 2.71
Low (YTD): 1/27/2021 0.99
52W High: 9/23/2021 2.71
52W Low: 10/1/2020 0.42
Avg. price 1W:   2.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   2.07
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   26.68
Volatility 1M:   37.33%
Volatility 6M:   52.80%
Volatility 1Y:   105.65%
Volatility 3Y:   -