Soc. Generale Knock-Out NDA/  DE000CL7GDD2  /

EUWAX
1/23/2025  6:12:16 PM Chg.-0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.90EUR -2.36% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 44.1828 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7GDD
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 44.1828 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 44.1828
Knock-out violated on: -
Distance to knock-out: 29.7262
Distance to knock-out %: 40.22%
Distance to strike price: 29.7262
Distance to strike price %: 40.22%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -14.45%
3 Months  
+10.69%
YTD
  -11.59%
1 Year  
+13.73%
3 Years
  -45.79%
5 Years     -
1W High / 1W Low: 3.20 2.90
1M High / 1M Low: 3.28 2.68
6M High / 6M Low: 4.09 1.90
High (YTD): 1/6/2025 3.26
Low (YTD): 1/13/2025 2.68
52W High: 12/11/2024 4.09
52W Low: 3/5/2024 1.65
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   2.82
Avg. volume 1Y:   4.92
Volatility 1M:   64.82%
Volatility 6M:   99.36%
Volatility 1Y:   88.86%
Volatility 3Y:   84.43%