Soc. Generale Knock-Out ABEC/  DE000CL5LRZ9  /

EUWAX
2024-05-31  9:37:48 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
22.26EUR -0.58% -
Bid Size: -
-
Ask Size: -
ALPHABET INC.CL C DL... 52.8233 - 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: 52.8233 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 52.8233
Knock-out violated on: -
Distance to knock-out: 107.3094
Distance to knock-out %: 67.01%
Distance to strike price: 107.3094
Distance to strike price %: 67.01%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.26
High: 22.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.79%
1 Month  
+3.10%
3 Months  
+38.43%
YTD  
+35.57%
1 Year  
+52.67%
3 Years  
+70.71%
5 Years     -
10 Years     -
1W High / 1W Low: 23.21 22.26
1M High / 1M Low: 23.40 21.59
6M High / 6M Low: 23.40 14.90
High (YTD): 2024-05-21 23.40
Low (YTD): 2024-03-06 14.90
52W High: 2024-05-21 23.40
52W Low: 2023-07-10 12.57
Avg. price 1W:   22.75
Avg. volume 1W:   0.00
Avg. price 1M:   22.49
Avg. volume 1M:   0.00
Avg. price 6M:   18.42
Avg. volume 6M:   0.00
Avg. price 1Y:   16.77
Avg. volume 1Y:   .12
Volatility 1M:   22.77%
Volatility 6M:   42.83%
Volatility 1Y:   42.44%
Volatility 3Y:   50.49%