Soc. Generale Knock-Out AZ2/  DE000CL5JHH2  /

EUWAX
9/24/2021  6:47:05 PM Chg.-0.03 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
2.66EUR -1.12% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 22.4863 EUR 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5JHH
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 22.4863 EUR
Maturity: Endless
Issue date: 3/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 22.4863
Knock-out violated on: -
Distance to knock-out: 26.4737
Distance to knock-out %: 54.07%
Distance to strike price: 26.4737
Distance to strike price %: 54.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.31%
1 Month  
+4.72%
3 Months  
+0.38%
YTD  
+78.52%
1 Year  
+392.59%
3 Years     -
5 Years     -
1W High / 1W Low: 2.69 2.52
1M High / 1M Low: 2.74 2.52
6M High / 6M Low: 2.74 1.51
High (YTD): 9/3/2021 2.74
Low (YTD): 1/5/2021 1.44
52W High: 9/3/2021 2.74
52W Low: 10/2/2020 0.44
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   35.70%
Volatility 6M:   42.88%
Volatility 1Y:   80.35%
Volatility 3Y:   -