Soc. Generale Knock-Out PER/  DE000CL9PBX1  /

EUWAX
2024-04-19  9:24:29 AM Chg.-0.05 Bid4:10:23 PM Ask4:10:23 PM Underlying Strike price Expiration date Option type
1.33EUR -3.62% 1.44
Bid Size: 10,000
1.45
Ask Size: 10,000
PERNOD RICARD ... 130.2532 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9PBX
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 130.2532 -
Maturity: Endless
Issue date: 2020-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.49
Knock-out: 130.2532
Knock-out violated on: -
Distance to knock-out: 12.4968
Distance to knock-out %: 8.75%
Distance to strike price: 12.4968
Distance to strike price %: 8.75%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -34.48%
3 Months
  -16.88%
YTD
  -61.00%
1 Year
  -84.71%
3 Years
  -76.08%
5 Years     -
1W High / 1W Low: 1.38 1.11
1M High / 1M Low: 2.23 1.11
6M High / 6M Low: 4.66 1.11
High (YTD): 2024-02-15 3.45
Low (YTD): 2024-04-16 1.11
52W High: 2023-04-25 9.36
52W Low: 2024-04-16 1.11
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   4.89
Avg. volume 1Y:   0.00
Volatility 1M:   199.72%
Volatility 6M:   166.73%
Volatility 1Y:   124.56%
Volatility 3Y:   87.55%