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Soc. Generale Knock-Out XONA/  DE000CL5LU53  /

EUWAX
5/28/2024  9:41:52 PM Chg.+0.15 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.78EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 EXXON MOBIL CORP. 30.5003 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LU5
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 30.5003 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 30.5003
Knock-out violated on: -
Distance to knock-out: 73.9333
Distance to knock-out %: 70.80%
Distance to strike price: 73.9333
Distance to strike price %: 70.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.64
High: 7.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -6.27%
3 Months  
+12.75%
YTD  
+22.52%
1 Year  
+11.46%
3 Years  
+226.89%
5 Years     -
10 Years     -
1W High / 1W Low: 7.87 7.63
1M High / 1M Low: 8.30 7.63
6M High / 6M Low: 8.53 6.10
High (YTD): 4/10/2024 8.53
Low (YTD): 1/22/2024 6.10
52W High: 9/27/2023 8.61
52W Low: 1/22/2024 6.10
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   8.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   7.24
Avg. volume 1Y:   0.00
Volatility 1M:   22.03%
Volatility 6M:   23.92%
Volatility 1Y:   28.51%
Volatility 3Y:   44.39%