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Soc. Generale Knock-Out SGE/  DE000CL99YB8  /

EUWAX
1/24/2025  8:49:32 AM Chg.+0.66 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
21.86EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 8.114 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL99YB
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 8.114 -
Maturity: Endless
Issue date: 5/21/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.36
Knock-out: 8.114
Knock-out violated on: -
Distance to knock-out: 21.646
Distance to knock-out %: 72.74%
Distance to strike price: 21.646
Distance to strike price %: 72.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.86
High: 21.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.84%
1 Month  
+17.78%
3 Months  
+36.37%
YTD  
+15.17%
1 Year  
+40.94%
3 Years
  -1.44%
5 Years     -
1W High / 1W Low: 21.86 20.87
1M High / 1M Low: 21.86 18.61
6M High / 6M Low: 21.86 12.00
High (YTD): 1/24/2025 21.86
Low (YTD): 1/6/2025 18.73
52W High: 1/24/2025 21.86
52W Low: 8/5/2024 12.00
Avg. price 1W:   21.30
Avg. volume 1W:   0.00
Avg. price 1M:   19.93
Avg. volume 1M:   0.00
Avg. price 6M:   16.37
Avg. volume 6M:   3.15
Avg. price 1Y:   16.22
Avg. volume 1Y:   1.57
Volatility 1M:   27.04%
Volatility 6M:   49.12%
Volatility 1Y:   47.88%
Volatility 3Y:   55.99%