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Soc. Generale Knock-Out JUN3/  DE000CL7PHG7  /

EUWAX
03/06/2024  13:27:25 Chg.+0.28 Bid13:34:17 Ask13:34:17 Underlying Strike price Expiration date Option type
22.48EUR +1.26% 22.40
Bid Size: 500		 22.54
Ask Size: 500		 JUNGHEINRICH AG O.N.... 13.5921 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PHG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 13.5921 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 14.23
Knock-out violated on: -
Distance to knock-out: 21.6722
Distance to knock-out %: 60.47%
Distance to strike price: 22.2572
Distance to strike price %: 62.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.52
High: 22.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+5.54%
3 Months  
+28.60%
YTD  
+15.22%
1 Year  
+26.36%
3 Years
  -26.46%
5 Years     -
10 Years     -
1W High / 1W Low: 23.23 22.20
1M High / 1M Low: 23.23 20.69
6M High / 6M Low: 24.80 14.77
High (YTD): 09/04/2024 24.80
Low (YTD): 26/02/2024 14.77
52W High: 09/04/2024 24.80
52W Low: 30/10/2023 11.47
Avg. price 1W:   22.59
Avg. volume 1W:   0.00
Avg. price 1M:   21.76
Avg. volume 1M:   0.00
Avg. price 6M:   19.24
Avg. volume 6M:   0.00
Avg. price 1Y:   17.91
Avg. volume 1Y:   0.00
Volatility 1M:   47.40%
Volatility 6M:   53.67%
Volatility 1Y:   51.66%
Volatility 3Y:   67.47%