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Soc. Generale Knock-Out ABEC/  DE000CL5LRZ9  /

EUWAX
2024-05-02  3:44:36 PM Chg.+0.22 Bid3:50:26 PM Ask3:50:26 PM Underlying Strike price Expiration date Option type
21.55EUR +1.03% 21.45
Bid Size: 35,000		 21.46
Ask Size: 35,000		 ALPHABET INC.CL C DL... 52.3898 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LRZ
Currency: EUR
Underlying: ALPHABET INC.CL C DL-,001
Type: Knock-out
Option type: Call
Strike price: 52.3898 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 52.3898
Knock-out violated on: -
Distance to knock-out: 102.985
Distance to knock-out %: 66.29%
Distance to strike price: 102.985
Distance to strike price %: 66.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.44
High: 21.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.56%
1 Month  
+11.37%
3 Months  
+25.07%
YTD  
+31.24%
1 Year  
+100.47%
3 Years  
+62.03%
5 Years     -
1W High / 1W Low: 22.76 19.67
1M High / 1M Low: 22.76 18.58
6M High / 6M Low: 22.76 14.90
High (YTD): 2024-04-26 22.76
Low (YTD): 2024-03-06 14.90
52W High: 2024-04-26 22.76
52W Low: 2023-05-04 10.60
Avg. price 1W:   21.34
Avg. volume 1W:   0.00
Avg. price 1M:   19.96
Avg. volume 1M:   0.00
Avg. price 6M:   17.23
Avg. volume 6M:   .24
Avg. price 1Y:   15.94
Avg. volume 1Y:   .12
Volatility 1M:   67.31%
Volatility 6M:   43.45%
Volatility 1Y:   44.31%
Volatility 3Y:   50.66%