Soc. Generale Knock-Out EUR/USD/  DE000CL9YA90  /

EUWAX
2024-05-17  9:08:52 PM Chg.0.00 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
7.02EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 1.0106 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9YA9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0106 -
Maturity: Endless
Issue date: 2020-06-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 15.50
Knock-out: 1.0106
Knock-out violated on: -
Distance to knock-out: 0.0763
Distance to knock-out %: 7.02%
Distance to strike price: 0.0763
Distance to strike price %: 7.02%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.93
High: 7.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month  
+25.36%
3 Months
  -3.17%
YTD
  -31.91%
1 Year
  -37.32%
3 Years
  -75.01%
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.23
1M High / 1M Low: 7.09 5.40
6M High / 6M Low: 10.57 5.23
High (YTD): 2024-01-10 9.31
Low (YTD): 2024-04-15 5.23
52W High: 2023-07-17 13.63
52W Low: 2024-04-15 5.23
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   7.81
Avg. volume 6M:   3.23
Avg. price 1Y:   8.75
Avg. volume 1Y:   1.56
Volatility 1M:   61.37%
Volatility 6M:   65.61%
Volatility 1Y:   67.96%
Volatility 3Y:   84.43%