Soc. Generale Knock-Out ADSK/  DE000CL5LSY0  /

EUWAX
4/16/2021  9:40:58 PM Chg.+0.05 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
15.36EUR +0.33% 15.35
Bid Size: 20,000
15.39
Ask Size: 20,000
Autodesk 116.4972 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LSY
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Call
Strike price: 116.4972 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.61
Knock-out: 116.4972
Knock-out violated on: -
Distance to knock-out: 148.6312
Distance to knock-out %: 60.43%
Distance to strike price: 148.6312
Distance to strike price %: 60.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.17
High: 15.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+14.20%
3 Months
  -4.89%
YTD  
+1.79%
1 Year  
+164.83%
3 Years     -
5 Years     -
1W High / 1W Low: 15.31 14.95
1M High / 1M Low: 15.31 12.19
6M High / 6M Low: 16.84 10.71
High (YTD): 1/12/2021 16.84
Low (YTD): 3/8/2021 11.72
52W High: 1/12/2021 16.84
52W Low: 4/21/2020 5.67
Avg. price 1W:   15.09
Avg. volume 1W:   0.00
Avg. price 1M:   13.73
Avg. volume 1M:   0.00
Avg. price 6M:   13.82
Avg. volume 6M:   0.00
Avg. price 1Y:   11.81
Avg. volume 1Y:   5.34
Volatility 1M:   44.62%
Volatility 6M:   55.98%
Volatility 1Y:   66.91%
Volatility 3Y:   -