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

EUWAX
2024-05-02  9:10:32 PM Chg.+0.37 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.93EUR +6.65% -
Bid Size: -
-
Ask Size: -
- 1.0087 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9YA9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.0087 -
Maturity: Endless
Issue date: 2020-06-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 18.31
Knock-out: 1.0087
Knock-out violated on: -
Distance to knock-out: 0.0626
Distance to knock-out %: 5.84%
Distance to strike price: 0.0626
Distance to strike price %: 5.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.86
High: 5.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -10.29%
3 Months
  -21.87%
YTD
  -42.48%
1 Year
  -53.31%
3 Years
  -78.37%
5 Years     -
1W High / 1W Low: 6.07 5.56
1M High / 1M Low: 7.35 5.23
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:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   6.10
Avg. volume 1M:   0.00
Avg. price 6M:   7.96
Avg. volume 6M:   3.23
Avg. price 1Y:   9.00
Avg. volume 1Y:   1.56
Volatility 1M:   90.27%
Volatility 6M:   72.06%
Volatility 1Y:   67.08%
Volatility 3Y:   84.20%