Soc. Generale Knock-Out NEM/  DE000CL7PME2  /

EUWAX
12/9/2022  6:56:57 PM Chg.+0.05 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.03EUR +5.10% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 37.2154 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL7PME
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 37.2154 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.70
Knock-out: 39.52
Knock-out violated on: -
Distance to knock-out: 7.47
Distance to knock-out %: 15.90%
Distance to strike price: 9.7746
Distance to strike price %: 20.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.56%
1 Month  
+4.04%
3 Months
  -53.60%
YTD
  -86.59%
1 Year
  -85.59%
3 Years     -
5 Years     -
1W High / 1W Low: 1.27 0.98
1M High / 1M Low: 1.33 0.65
6M High / 6M Low: 3.54 0.65
High (YTD): 1/3/2022 7.18
Low (YTD): 11/22/2022 0.65
52W High: 12/28/2021 7.71
52W Low: 11/22/2022 0.65
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   275.84%
Volatility 6M:   184.25%
Volatility 1Y:   143.48%
Volatility 3Y:   -