Soc. Generale Knock-Out JUN3/  DE000CL9ENZ5  /

EUWAX
24/01/2025  18:18:12 Chg.+0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
10.09EUR +0.90% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 14.4954 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENZ
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 14.4954 -
Maturity: Endless
Issue date: 03/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 14.4954
Knock-out violated on: -
Distance to knock-out: 9.7246
Distance to knock-out %: 40.15%
Distance to strike price: 9.7246
Distance to strike price %: 40.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.44
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -4.36%
3 Months
  -6.40%
YTD
  -10.87%
1 Year
  -44.22%
3 Years
  -57.26%
5 Years     -
1W High / 1W Low: 10.36 9.59
1M High / 1M Low: 11.84 9.59
6M High / 6M Low: 15.87 9.48
High (YTD): 07/01/2025 11.84
Low (YTD): 22/01/2025 9.59
52W High: 09/04/2024 24.83
52W Low: 20/11/2024 9.48
Avg. price 1W:   10.09
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   11.92
Avg. volume 6M:   0.00
Avg. price 1Y:   15.63
Avg. volume 1Y:   0.00
Volatility 1M:   70.17%
Volatility 6M:   59.28%
Volatility 1Y:   56.74%
Volatility 3Y:   70.49%