Soc. Generale Knock-Out BOY/  DE000CL9FPZ7  /

EUWAX
2024-06-06  8:39:48 AM Chg.- Bid11:05:45 AM Ask11:05:45 AM Underlying Strike price Expiration date Option type
82.83EUR - 85.26
Bid Size: 1,000
85.32
Ask Size: 1,000
BCO BIL.VIZ.ARG.NOM.... 1.2803 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9FPZ
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 1.2803 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.15
Knock-out: 1.33
Knock-out violated on: -
Distance to knock-out: 8.42
Distance to knock-out %: 86.36%
Distance to strike price: 8.4697
Distance to strike price %: 86.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 82.83
High: 82.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month
  -5.24%
3 Months  
+0.40%
YTD  
+24.05%
1 Year  
+68.05%
3 Years  
+148.44%
5 Years     -
10 Years     -
1W High / 1W Low: 86.54 82.05
1M High / 1M Low: 90.11 82.05
6M High / 6M Low: 96.54 65.02
High (YTD): 2024-04-29 96.54
Low (YTD): 2024-01-19 65.02
52W High: 2024-04-29 96.54
52W Low: 2023-06-07 49.29
Avg. price 1W:   83.95
Avg. volume 1W:   0.00
Avg. price 1M:   86.15
Avg. volume 1M:   0.00
Avg. price 6M:   80.01
Avg. volume 6M:   0.00
Avg. price 1Y:   68.68
Avg. volume 1Y:   0.00
Volatility 1M:   34.11%
Volatility 6M:   30.75%
Volatility 1Y:   27.95%
Volatility 3Y:   45.00%