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Soc. Generale Knock-Out JUN3/  DE000CL9ENS0  /

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
13.03EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 JUNGHEINRICH AG O.N.... 11.5545 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9ENS
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Call
Strike price: 11.5545 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 11.5545
Knock-out violated on: -
Distance to knock-out: 12.6655
Distance to knock-out %: 52.29%
Distance to strike price: 12.6655
Distance to strike price %: 52.29%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.38
High: 13.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -3.27%
3 Months
  -4.61%
YTD
  -8.50%
1 Year
  -37.36%
3 Years
  -49.87%
5 Years     -
1W High / 1W Low: 13.30 12.52
1M High / 1M Low: 14.77 12.52
6M High / 6M Low: 18.69 12.37
High (YTD): 1/7/2025 14.77
Low (YTD): 1/22/2025 12.52
52W High: 4/9/2024 27.59
52W Low: 11/20/2024 12.37
Avg. price 1W:   13.01
Avg. volume 1W:   0.00
Avg. price 1M:   13.48
Avg. volume 1M:   0.00
Avg. price 6M:   14.79
Avg. volume 6M:   0.00
Avg. price 1Y:   18.43
Avg. volume 1Y:   0.00
Volatility 1M:   55.75%
Volatility 6M:   47.68%
Volatility 1Y:   47.37%
Volatility 3Y:   59.00%