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Soc. Generale Knock-Out SMI/  DE000CL9BVU5  /

EUWAX
24/01/2025  08:34:07 Chg.+0.98 Bid21:34:25 Ask21:34:25 Underlying Strike price Expiration date Option type
38.42EUR +2.62% 37.92
Bid Size: 50,000		 37.96
Ask Size: 50,000		 Swiss Market Index S... 8,676.7596 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9BVU
Currency: EUR
Underlying: Swiss Market Index SMI Price
Type: Knock-out
Option type: Call
Strike price: 8,676.7596 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 8,860.00
Knock-out violated on: -
Distance to knock-out: 3,403.40
Distance to knock-out %: 27.75%
Distance to strike price: 3,586.6404
Distance to strike price %: 29.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.42
High: 38.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.10%
1 Month  
+30.77%
3 Months
  -0.29%
YTD  
+23.62%
1 Year  
+33.96%
3 Years  
+8.35%
5 Years     -
1W High / 1W Low: 37.44 34.58
1M High / 1M Low: 37.44 31.04
6M High / 6M Low: 41.83 28.90
High (YTD): 23/01/2025 37.44
Low (YTD): 03/01/2025 31.46
52W High: 02/09/2024 41.83
52W Low: 14/02/2024 27.71
Avg. price 1W:   35.90
Avg. volume 1W:   0.00
Avg. price 1M:   33.62
Avg. volume 1M:   0.00
Avg. price 6M:   35.92
Avg. volume 6M:   0.00
Avg. price 1Y:   34.71
Avg. volume 1Y:   0.00
Volatility 1M:   37.56%
Volatility 6M:   45.66%
Volatility 1Y:   41.93%
Volatility 3Y:   48.94%