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Soc. Generale Knock-Out NDA/  DE000CL7NUR2  /

EUWAX
24/01/2025  18:13:09 Chg.+0.05 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
4.00EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 33.5272 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NUR
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 33.5272 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 34.45
Knock-out violated on: -
Distance to knock-out: 39.50
Distance to knock-out %: 53.41%
Distance to strike price: 40.4228
Distance to strike price %: 54.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -9.71%
3 Months  
+8.70%
YTD
  -7.41%
1 Year  
+11.73%
3 Years
  -39.21%
5 Years     -
1W High / 1W Low: 4.25 3.95
1M High / 1M Low: 4.32 3.72
6M High / 6M Low: 5.13 2.89
High (YTD): 06/01/2025 4.30
Low (YTD): 10/01/2025 3.72
52W High: 11/12/2024 5.13
52W Low: 05/03/2024 2.62
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.81
Avg. volume 1Y:   0.00
Volatility 1M:   46.98%
Volatility 6M:   73.47%
Volatility 1Y:   65.81%
Volatility 3Y:   65.34%