Soc. Generale Knock-Out 0B2/  DE000CL96BY4  /

EUWAX
12/1/2021  8:30:14 AM Chg.+0.01 Bid11:39:57 AM Ask11:39:57 AM Underlying Strike price Expiration date Option type
2.93EUR +0.34% 3.05
Bid Size: 3,000
3.07
Ask Size: 3,000
BAWAG GROUP AG 22.3154 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: 22.3154 EUR
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 22.3154
Knock-out violated on: -
Distance to knock-out: 29.0884
Distance to knock-out %: 56.59%
Distance to strike price: 29.0884
Distance to strike price %: 56.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 2.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -10.40%
3 Months  
+20.58%
YTD  
+168.81%
1 Year  
+120.30%
3 Years     -
5 Years     -
1W High / 1W Low: 3.07 2.79
1M High / 1M Low: 3.42 2.79
6M High / 6M Low: 3.44 1.64
High (YTD): 10/26/2021 3.44
Low (YTD): 1/27/2021 0.99
52W High: 10/26/2021 3.44
52W Low: 12/21/2020 0.95
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.53
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   41.63%
Volatility 6M:   48.36%
Volatility 1Y:   65.89%
Volatility 3Y:   -