Soc. Generale Knock-Out PER/  DE000CL91FH1  /

EUWAX
2024-05-03  8:37:43 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.35EUR +1.50% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... 128.2407 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL91FH
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 128.2407 -
Maturity: Endless
Issue date: 2020-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.81
Knock-out: 128.2407
Knock-out violated on: -
Distance to knock-out: 12.7593
Distance to knock-out %: 9.05%
Distance to strike price: 12.7593
Distance to strike price %: 9.05%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.18%
1 Month
  -31.47%
3 Months
  -55.15%
YTD
  -62.91%
1 Year
  -85.61%
3 Years
  -76.56%
5 Years     -
1W High / 1W Low: 1.54 1.33
1M High / 1M Low: 1.97 1.25
6M High / 6M Low: 4.88 1.25
High (YTD): 2024-02-15 3.77
Low (YTD): 2024-04-17 1.25
52W High: 2023-05-08 9.54
52W Low: 2024-04-17 1.25
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.82
Avg. volume 1Y:   0.00
Volatility 1M:   168.06%
Volatility 6M:   150.14%
Volatility 1Y:   114.05%
Volatility 3Y:   82.09%