Soc. Generale Knock-Out GZF/  DE000CL7PB19  /

EUWAX
23/01/2025  08:55:41 Chg.-0.16 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
9.73EUR -1.62% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 5.7979 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PB1
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 5.7979 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 5.92
Knock-out violated on: -
Distance to knock-out: 9.58
Distance to knock-out %: 61.81%
Distance to strike price: 9.7032
Distance to strike price %: 62.60%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.73
High: 9.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+7.40%
3 Months
  -3.76%
YTD  
+3.62%
1 Year  
+9.94%
3 Years  
+69.81%
5 Years     -
1W High / 1W Low: 10.30 9.89
1M High / 1M Low: 10.30 9.16
6M High / 6M Low: 10.49 8.45
High (YTD): 20/01/2025 10.30
Low (YTD): 02/01/2025 9.50
52W High: 12/09/2024 10.49
52W Low: 12/02/2024 7.71
Avg. price 1W:   10.07
Avg. volume 1W:   0.00
Avg. price 1M:   9.84
Avg. volume 1M:   0.00
Avg. price 6M:   9.70
Avg. volume 6M:   0.00
Avg. price 1Y:   9.30
Avg. volume 1Y:   0.00
Volatility 1M:   26.60%
Volatility 6M:   25.53%
Volatility 1Y:   29.17%
Volatility 3Y:   53.07%