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Soc. Generale Knock-Out JUN3/  DE000CL9ENW2  /

EUWAX
1/24/2025  6:18:12 PM Chg.+0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.89EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 JUNGHEINRICH AG O.N.... 13.6944 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENW
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 13.6944 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 13.6944
Knock-out violated on: -
Distance to knock-out: 10.5256
Distance to knock-out %: 43.46%
Distance to strike price: 10.5256
Distance to strike price %: 43.46%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.24
High: 11.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -4.05%
3 Months
  -5.80%
YTD
  -10.15%
1 Year
  -42.17%
3 Years
  -55.11%
5 Years     -
1W High / 1W Low: 11.16 10.39
1M High / 1M Low: 12.64 10.39
6M High / 6M Low: 16.64 10.26
High (YTD): 1/7/2025 12.64
Low (YTD): 1/22/2025 10.39
52W High: 4/9/2024 25.59
52W Low: 11/20/2024 10.26
Avg. price 1W:   10.88
Avg. volume 1W:   0.00
Avg. price 1M:   11.35
Avg. volume 1M:   0.00
Avg. price 6M:   12.69
Avg. volume 6M:   0.00
Avg. price 1Y:   16.37
Avg. volume 1Y:   0.00
Volatility 1M:   65.99%
Volatility 6M:   55.70%
Volatility 1Y:   53.85%
Volatility 3Y:   66.89%