Soc. Generale Knock-Out OEWA/  DE000CL7PZ60  /

EUWAX
5/25/2022  8:44:07 AM Chg.+0.08 Bid2:05:10 PM Ask2:05:10 PM Underlying Strike price Expiration date Option type
5.31EUR +1.53% 5.73
Bid Size: 4,000
5.76
Ask Size: 4,000
VERBUND AG INH... 30.5919 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL7PZ6
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 30.5919 EUR
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 32.10
Knock-out violated on: -
Distance to knock-out: 51.45
Distance to knock-out %: 61.58%
Distance to strike price: 52.9581
Distance to strike price %: 63.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.27%
1 Month
  -20.75%
3 Months
  -26.96%
YTD
  -24.25%
1 Year  
+13.46%
3 Years     -
5 Years     -
1W High / 1W Low: 5.38 4.95
1M High / 1M Low: 7.18 4.87
6M High / 6M Low: 7.60 4.87
High (YTD): 2/28/2022 7.60
Low (YTD): 5/12/2022 4.87
52W High: 2/28/2022 7.60
52W Low: 6/2/2021 4.36
Avg. price 1W:   5.18
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   2.08
Avg. price 1Y:   5.88
Avg. volume 1Y:   1.01
Volatility 1M:   92.67%
Volatility 6M:   71.22%
Volatility 1Y:   58.42%
Volatility 3Y:   -