Soc. Generale Knock-Out JUN3/  DE000CL9EN08  /

EUWAX
24/01/2025  18:18:11 Chg.+0.11 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
9.77EUR +1.14% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 14.7615 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9EN0
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 14.7615 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 14.7615
Knock-out violated on: -
Distance to knock-out: 9.6985
Distance to knock-out %: 39.65%
Distance to strike price: 9.6985
Distance to strike price %: 39.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.12
High: 10.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -4.68%
3 Months
  -9.29%
YTD
  -11.26%
1 Year
  -44.65%
3 Years
  -58.90%
5 Years     -
1W High / 1W Low: 10.05 9.25
1M High / 1M Low: 11.53 9.25
6M High / 6M Low: 15.61 9.21
High (YTD): 07/01/2025 11.53
Low (YTD): 22/01/2025 9.25
52W High: 09/04/2024 24.58
52W Low: 20/11/2024 9.21
Avg. price 1W:   9.70
Avg. volume 1W:   0.00
Avg. price 1M:   10.21
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   0.00
Avg. price 1Y:   15.30
Avg. volume 1Y:   0.00
Volatility 1M:   71.77%
Volatility 6M:   60.98%
Volatility 1Y:   58.08%
Volatility 3Y:   71.71%