Soc. Generale Knock-Out FTE/  DE000CL4FAV9  /

EUWAX
5/20/2022  8:57:10 AM Chg.-0.09 Bid1:53:55 PM Ask1:53:55 PM Underlying Strike price Expiration date Option type
3.63EUR -2.42% 3.78
Bid Size: 8,000
3.79
Ask Size: 8,000
ORANGE INH. ... 7.8561 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL4FAV
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 7.8561 EUR
Maturity: Endless
Issue date: 3/4/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 7.8561
Knock-out violated on: -
Distance to knock-out: 3.6447
Distance to knock-out %: 31.69%
Distance to strike price: 3.6447
Distance to strike price %: 31.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.63
High: 3.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month  
+7.40%
3 Months  
+11.35%
YTD  
+111.05%
1 Year  
+61.33%
3 Years     -
5 Years     -
1W High / 1W Low: 3.90 3.72
1M High / 1M Low: 3.95 3.28
6M High / 6M Low: 3.95 1.23
High (YTD): 5/10/2022 3.95
Low (YTD): 1/6/2022 1.70
52W High: 5/10/2022 3.95
52W Low: 12/9/2021 1.23
Avg. price 1W:   3.85
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   32.82%
Volatility 6M:   71.96%
Volatility 1Y:   73.90%
Volatility 3Y:   -