Soc. Generale Knock-Out SIE/  DE000CL7DUY9  /

EUWAX
2024-05-31  5:38:41 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.33EUR +0.09% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 63.1965 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7DUY
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 63.1965 -
Maturity: Endless
Issue date: 2020-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 63.1965
Knock-out violated on: -
Distance to knock-out: 112.7235
Distance to knock-out %: 64.08%
Distance to strike price: 112.7235
Distance to strike price %: 64.08%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.35
High: 11.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -0.18%
3 Months
  -5.27%
YTD  
+7.60%
1 Year  
+18.39%
3 Years  
+53.73%
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 11.30
1M High / 1M Low: 12.53 11.02
6M High / 6M Low: 12.53 9.25
High (YTD): 2024-05-13 12.53
Low (YTD): 2024-01-17 9.40
52W High: 2024-05-13 12.53
52W Low: 2023-10-26 5.77
Avg. price 1W:   11.39
Avg. volume 1W:   0.00
Avg. price 1M:   11.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.86
Avg. volume 6M:   0.00
Avg. price 1Y:   9.40
Avg. volume 1Y:   0.00
Volatility 1M:   42.95%
Volatility 6M:   31.31%
Volatility 1Y:   37.58%
Volatility 3Y:   53.61%