Soc. Generale Knock-Out IXD1/  DE000CL9ULP6  /

EUWAX
12/1/2021  5:24:40 PM Chg.+1.36 Bid10:00:25 PM Ask10:00:25 PM Underlying Strike price Expiration date Option type
12.89EUR +11.80% -
Bid Size: -
-
Ask Size: -
INDITEX INH. EO... 16.321 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL9ULP
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 16.321 EUR
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 17.07
Knock-out violated on: -
Distance to knock-out: 10.80
Distance to knock-out %: 38.85%
Distance to strike price: 11.4814
Distance to strike price %: 41.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.23
High: 12.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month
  -18.98%
3 Months
  -4.23%
YTD  
+25.15%
1 Year  
+8.50%
3 Years     -
5 Years     -
1W High / 1W Low: 14.83 11.53
1M High / 1M Low: 16.00 11.53
6M High / 6M Low: 16.11 11.27
High (YTD): 5/18/2021 16.34
Low (YTD): 2/1/2021 8.39
52W High: 5/18/2021 16.34
52W Low: 2/1/2021 8.39
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   14.99
Avg. volume 1M:   0.00
Avg. price 6M:   14.08
Avg. volume 6M:   0.00
Avg. price 1Y:   12.93
Avg. volume 1Y:   0.00
Volatility 1M:   80.71%
Volatility 6M:   56.52%
Volatility 1Y:   57.78%
Volatility 3Y:   -