Soc. Generale Knock-Out CMC/  DE000CL7X126  /

EUWAX
10/30/2020  6:41:01 PM Chg.0.00 Bid7:17:39 PM Ask- Underlying Strike price Expiration date Option type
2.81EUR 0.00% 2.87
Bid Size: 60,000
-
Ask Size: -
JPMORGAN CHASE ... 63.7773 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL7X12
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Call
Strike price: 63.7773 -
Maturity: Endless
Issue date: 4/14/2020
Last trading day: 12/3/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 66.355
Knock-out violated on: -
Distance to knock-out: 16.319
Distance to knock-out %: 19.74%
Distance to strike price: 18.905
Distance to strike price %: 22.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.86%
1 Month  
+2.93%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.38 2.81
1M High / 1M Low: 3.38 2.73
6M High / 6M Low: 4.38 1.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.99%
Volatility 6M:   106.21%
Volatility 1Y:   -
Volatility 3Y:   -