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Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

EUWAX
5/31/2024  9:55:08 AM Chg.+0.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.58EUR +2.09% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 8.9461 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5W2X
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 8.9461 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 8.9461
Knock-out violated on: -
Distance to knock-out: 18.4161
Distance to knock-out %: 67.31%
Distance to strike price: 18.4161
Distance to strike price %: 67.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.58
High: 18.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+14.76%
3 Months  
+38.45%
YTD  
+24.78%
1 Year  
+43.81%
3 Years  
+16.42%
5 Years     -
10 Years     -
1W High / 1W Low: 18.58 17.81
1M High / 1M Low: 18.58 14.69
6M High / 6M Low: 18.58 12.22
High (YTD): 5/31/2024 18.58
Low (YTD): 2/14/2024 12.22
52W High: 5/31/2024 18.58
52W Low: 10/27/2023 11.54
Avg. price 1W:   18.24
Avg. volume 1W:   0.00
Avg. price 1M:   17.23
Avg. volume 1M:   0.00
Avg. price 6M:   14.93
Avg. volume 6M:   0.00
Avg. price 1Y:   14.72
Avg. volume 1Y:   0.00
Volatility 1M:   72.33%
Volatility 6M:   42.18%
Volatility 1Y:   40.91%
Volatility 3Y:   58.97%