Soc. Generale Knock-Out SQU/  DE000CL7P0G0  /

EUWAX
2024-05-03  8:57:35 AM Chg.+0.04 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.10EUR +0.79% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 59.6665 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7P0G
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 59.6665 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.16
Knock-out: 61.20
Knock-out violated on: -
Distance to knock-out: 49.30
Distance to knock-out %: 44.62%
Distance to strike price: 50.8335
Distance to strike price %: 46.00%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -3.95%
3 Months
  -9.73%
YTD
  -4.49%
1 Year
  -0.20%
3 Years  
+39.34%
5 Years     -
1W High / 1W Low: 5.28 5.06
1M High / 1M Low: 5.34 5.00
6M High / 6M Low: 5.82 4.45
High (YTD): 2024-03-28 5.82
Low (YTD): 2024-04-16 5.00
52W High: 2024-03-28 5.82
52W Low: 2023-10-20 3.95
Avg. price 1W:   5.13
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.97
Avg. volume 1Y:   0.00
Volatility 1M:   32.56%
Volatility 6M:   29.02%
Volatility 1Y:   32.80%
Volatility 3Y:   57.44%