Soc. Generale Knock-Out SGE/  DE000CL5W2X4  /

EUWAX
2024-05-16  10:49:04 AM Chg.-0.12 Bid8:45:06 PM Ask8:45:06 PM Underlying Strike price Expiration date Option type
17.72EUR -0.67% 17.53
Bid Size: 750
17.68
Ask Size: 750
STE GENERALE INH. EO... 9.5879 - 2078-12-31 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: 9.5879 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 9.5879
Knock-out violated on: -
Distance to knock-out: 17.8143
Distance to knock-out %: 65.02%
Distance to strike price: 17.8143
Distance to strike price %: 65.02%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.73
High: 17.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.40%
1 Month  
+18.37%
3 Months  
+37.05%
YTD  
+19.01%
1 Year  
+49.41%
3 Years  
+17.04%
5 Years     -
10 Years     -
1W High / 1W Low: 17.84 15.49
1M High / 1M Low: 17.84 14.62
6M High / 6M Low: 17.84 12.22
High (YTD): 2024-05-15 17.84
Low (YTD): 2024-02-14 12.22
52W High: 2024-05-15 17.84
52W Low: 2023-10-27 11.54
Avg. price 1W:   16.85
Avg. volume 1W:   0.00
Avg. price 1M:   15.90
Avg. volume 1M:   0.00
Avg. price 6M:   14.50
Avg. volume 6M:   0.00
Avg. price 1Y:   14.49
Avg. volume 1Y:   0.00
Volatility 1M:   73.03%
Volatility 6M:   42.37%
Volatility 1Y:   41.96%
Volatility 3Y:   59.08%